Company data from Slovak public registers
Company financial profile・Company ID 47420651・Ostrý Grúň 53, 96677 Ostrý Grúň・Founded 2013
Turnover 2025
67 K €
−15 %Profit 2025
−9,504 €
+48 %Assets
12 K €
−23 %Equity
−41 K €
−31 %Debt ratio
450.9 %
+145 ppGross margin
8.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
+8.8 ppProfit / revenue
ROA
-82.3 %
+39 ppReturn on assets
ROE
23.5 %
−35 ppReturn on equity
Current ratio
0.39
−21 %Current assets / current liabilities
Earnings before tax
−8,544 €
+50 %Profit + income tax
Effective tax
-11.2 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−18 K €
−16 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 66 K € | 72 K € | 65 K € |
| Value added | 1,947 € | −1,424 € | −8,542 € | 5,387 € |
| Operating revenue | 94 K € | 67 K € | 79 K € | 67 K € |
| Profit after tax | 2,137 € | −12 K € | −18 K € | −9,504 € |
| Income tax | 300 € | 0 € | 960 € | 960 € |
| Current income tax | 300 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 26 K € | 15 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 25 K € | 15 K € | 12 K € |
| Inventory | 26 K € | 21 K € | 13 K € | 9,565 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,062 € | 2,470 € | 2,225 € | 1,537 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,422 € | 1,748 € | 163 € | 429 € |
| Accruals and deferrals | 136 € | 69 € | 72 € | 15 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 26 K € | 15 K € | 12 K € |
| Equity | −385 € | −13 K € | −31 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −8,022 € | −5,885 € | −18 K € | −37 K € |
| Profit/loss for the accounting period after tax | 2,137 € | −12 K € | −18 K € | −9,504 € |
| Liabilities | 33 K € | 38 K € | 46 K € | 52 K € |
| Non-current liabilities | 3 € | 38 € | 98 € | 148 € |
| Current liabilities | 24 K € | 26 K € | 31 K € | 30 K € |
| Short-term financial assistance | 9,000 € | 9,000 € | 12 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 € | 2,632 € | 3,201 € | 4,420 € |
| Provisions | 402 € | 393 € | 422 € | 419 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Krivánska 6142/3, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 6142/3, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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