Company data from Slovak public registers
Company financial profile・Company ID 47507721・Tatranská 50, 97401 Banská Bystrica・Founded 2013
Turnover 2025
104 K €
+17 %Profit 2025
6,214 €
−43 %Assets
63 K €
+172 %Equity
5,256 €
+649 %Debt ratio
91.7 %
−12 ppGross margin
4.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−6.3 ppProfit / revenue
ROA
9.8 %
−37 ppReturn on assets
ROE
118.2 %
+1,258 ppReturn on equity
Current ratio
0.99
+3.3 %Current assets / current liabilities
Earnings before tax
8,359 €
−37 %Profit + income tax
Effective tax
25.7 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−151 €
+84 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 64 K € | 89 K € | 95 K € |
| Value added | 4,894 € | 7,582 € | 18 K € | 4,376 € |
| Operating revenue | 45 K € | 64 K € | 89 K € | 104 K € |
| Profit after tax | −2,154 € | 115 € | 11 K € | 6,214 € |
| Income tax | 0 € | 0 € | 2,310 € | 2,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 26 K € | 23 K € | 63 K € |
| Non-current assets | 7,653 € | 3,479 € | 0 € | 44 K € |
| Property, plant and equipment | 7,653 € | 3,479 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 900 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 23 K € | 19 K € |
| Inventory | 7,796 € | 3,251 € | 3,267 € | 1,738 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,806 € | 9,886 € | 2,416 € | 7,422 € |
| Financial accounts | 12 K € | 9,513 € | 18 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 26 K € | 23 K € | 63 K € |
| Equity | −14 K € | −12 K € | −958 € | 5,256 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −17 K € | −17 K € | −6,458 € |
| Profit/loss for the accounting period after tax | −2,154 € | 115 € | 11 K € | 6,214 € |
| Liabilities | 43 K € | 38 K € | 24 K € | 58 K € |
| Non-current liabilities | 3,701 € | 1,634 € | 0 € | 39 K € |
| Current liabilities | 39 K € | 36 K € | 24 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tatranská 50, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 50, 97401 Banská Bystrica, Slovenská republika
Address Závodná 12297/3C, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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