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Company data from Slovak public registers
Company financial profile・Company ID 47459298・Lazovná 18, 97401 Banská Bystrica・Founded 2013
Turnover 2025
100 K €
−18 %Profit 2025
−37 K €
+5.2 %Assets
135 K €
−20 %Equity
2,230 €
+54 %Debt ratio
77.8 %
+10 ppGross margin
9.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.4 %
−5.1 ppProfit / revenue
ROA
-27.6 %
−4.3 ppReturn on assets
ROE
-1,677.0 %
+1,040 ppReturn on equity
Current ratio
0.65
+20 %Current assets / current liabilities
Earnings before tax
−36 K €
+5.3 %Profit + income tax
Effective tax
-2.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−36 K €
+29 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 77 K € | 90 K € | 77 K € |
| Value added | −18 K € | 4,096 € | 7,672 € | 7,269 € |
| Operating revenue | 59 K € | 103 K € | 122 K € | 100 K € |
| Profit after tax | −28 K € | −35 K € | −39 K € | −37 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 196 K € | 169 K € | 135 K € |
| Non-current assets | 35 K € | 150 K € | 109 K € | 69 K € |
| Property, plant and equipment | 35 K € | 150 K € | 109 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 46 K € | 60 K € | 66 K € |
| Inventory | 1,500 € | 4,629 € | 7,646 € | 5,763 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 907 € | 4,766 € | 3,272 € | 7,232 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 37 K € | 49 K € | 53 K € |
| Accruals and deferrals | 405 € | 447 € | 233 € | 397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 196 K € | 169 K € | 135 K € |
| Equity | 10 K € | 901 € | 1,452 € | 2,230 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,459 € | −25 K € | −59 K € | −99 K € |
| Profit/loss for the accounting period after tax | −28 K € | −35 K € | −39 K € | −37 K € |
| Liabilities | 67 K € | 116 K € | 114 K € | 105 K € |
| Non-current liabilities | 25 K € | 13 € | 32 € | 93 € |
| Current liabilities | 25 K € | 116 K € | 111 K € | 102 K € |
| Short-term financial assistance | 16 K € | 0 € | 3,160 € | 3,331 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 389 € | 520 € | 468 € | 409 € |
| Accruals and deferrals | 0 € | 79 K € | 53 K € | 28 K € |
Tax liability trend
52 registered activities
Address Záhradná 1029/44, 97632 Badín, Slovenská republika
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Okružná 5, 97404 Banská Bystrica, Slovenská republika
Address Okružná 5, 97404 Banská Bystrica, Slovenská republika
Address Ľudvika Svobodu 1, 98401 Lučenec, Slovenská republika
Address Ľudvika Svobodu 1, 98401 Lučenec, Slovenská republika
Address Ľudvika Svobodu 1, 98401 Lučenec, Slovenská republika
Address Záhradná 1029/44, 97632 Badín, Slovenská republika
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Cyklistická 13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Okružná 5, 97404 Banská Bystrica, Slovenská republika
Address Ľudvika Svobodu 1, 98401 Lučenec, Slovenská republika
Address Ľudvika Svobodu 1, 98401 Lučenec, Slovenská republika
Address Ľudvika Svobodu 1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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