Company data from Slovak public registers
Company financial profile・Company ID 47438029・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2013
Turnover 2025
725 K €
−31 %Profit 2025
−40 K €
−187 %Assets
418 K €
−32 %Equity
224 K €
−15 %Debt ratio
46.2 %
−11 ppGross margin
18.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−9.9 ppProfit / revenue
ROA
-9.6 %
−17 ppReturn on assets
ROE
-18.0 %
−35 ppReturn on equity
Current ratio
5.31
+39 %Current assets / current liabilities
Earnings before tax
−36 K €
−163 %Profit + income tax
Effective tax
-10.8 %
−31 ppIncome tax / earnings before tax
Net working capital
253 K €
−14 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.27 M € | 970 K € | 645 K € |
| Value added | 228 K € | 257 K € | 213 K € | 119 K € |
| Operating revenue | 1.32 M € | 1.35 M € | 1.05 M € | 725 K € |
| Profit after tax | 79 K € | 117 K € | 46 K € | −40 K € |
| Income tax | 21 K € | 31 K € | 12 K € | 3,930 € |
| Current income tax | 21 K € | 31 K € | 12 K € | 3,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 401 K € | 618 K € | 618 K € | 418 K € |
| Non-current assets | 64 K € | 185 K € | 205 K € | 104 K € |
| Property, plant and equipment | 64 K € | 185 K € | 205 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 404 K € | 399 K € | 312 K € |
| Inventory | 61 K € | 49 K € | 41 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 30 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 334 K € | 327 K € | 258 K € |
| Accruals and deferrals | 4,631 € | 29 K € | 14 K € | 2,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 618 K € | 618 K € | 418 K € |
| Equity | 187 K € | 218 K € | 264 K € | 224 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 | 103 K € | 96 K € | 213 K € | 259 K € |
| Profit/loss for the accounting period after tax | 79 K € | 117 K € | 46 K € | −40 K € |
| Liabilities | 212 K € | 398 K € | 352 K € | 193 K € |
| Non-current liabilities | 9,703 € | 72 K € | 22 K € | 21 K € |
| Current liabilities | 200 K € | 129 K € | 105 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 80 K € | 0 € |
| Long-term bank loans | 0 € | 192 K € | 142 K € | 92 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 2,890 € | 5,083 € | 3,729 € | 2,974 € |
| Accruals and deferrals | 715 € | 920 € | 920 € | 920 € |
Tax liability trend
21 registered activities
Address Horná Streda 127, 91624 Horná Streda, Slovenská republika
Address Vajanského 1354/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolné Srnie 286, 91641 Dolné Srnie, Slovenská republika
Address Slnečné stráne 6369/31, 97401 Banská Bystrica, Slovenská republika
Address Horná Streda 127, 91624 Horná Streda, Slovenská republika
Address Vajanského 1354/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolné Sŕnie 286, 91641 Dolné Sŕnie, Slovenská republika
Address Slnečné stráne 6369/31, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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