Company data from Slovak public registers
Company financial profile・Company ID 47617632・Námestie SNP 20/20, 97401 Banská Bystrica・Founded 2014
Turnover 2025
212 K €
−56 %Profit 2025
483 €
−92 %Assets
132 K €
−49 %Equity
19 K €
+2.6 %Debt ratio
85.7 %
−7.2 ppGross margin
-39.0 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.0 ppProfit / revenue
ROA
0.4 %
−1.9 ppReturn on assets
ROE
2.6 %
−29 ppReturn on equity
Current ratio
1.13
+45 %Current assets / current liabilities
Earnings before tax
2,687 €
−65 %Profit + income tax
Effective tax
82.0 %
+57 ppIncome tax / earnings before tax
Net working capital
11 K €
+129 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 154 K € | 434 K € | 61 K € |
| Value added | 37 K € | 61 K € | 17 K € | −24 K € |
| Operating revenue | 144 K € | 162 K € | 485 K € | 212 K € |
| Profit after tax | 8,850 € | 8,320 € | 5,719 € | 483 € |
| Income tax | 1,531 € | 3,282 € | 1,920 € | 2,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 249 K € | 256 K € | 132 K € |
| Non-current assets | 140 K € | 128 K € | 119 K € | 32 K € |
| Property, plant and equipment | 140 K € | 124 K € | 115 K € | 27 K € |
| Non-current intangible assets | 0 € | 4,150 € | 4,150 € | 4,150 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 121 K € | 137 K € | 100 K € |
| Inventory | 6,235 € | 15 K € | 8,883 € | 4,896 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 54 K € | 70 K € | 62 K € |
| Financial accounts | 50 K € | 51 K € | 58 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 249 K € | 256 K € | 132 K € |
| Equity | 4,319 € | 13 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −1,181 € | 7,139 € | 13 K € |
| Profit/loss for the accounting period after tax | 8,850 € | 8,320 € | 5,719 € | 483 € |
| Liabilities | 250 K € | 236 K € | 238 K € | 113 K € |
| Non-current liabilities | 113 K € | 75 K € | 38 K € | 0 € |
| Current liabilities | 100 K € | 132 K € | 175 K € | 89 K € |
| Long-term bank loans | 0 € | 20 K € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 8,575 € | 24 K € | 23 K € |
| Provisions | 1,306 € | 0 € | 865 € | 626 € |
Tax liability trend
41 registered activities
Address Komenského 14419/18C, 97401 Banská Bystrica, Slovenská republika
Address Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Starohorská 6156/70, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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