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Company data from Slovak public registers
Company financial profile・Company ID 47693240・Zelená ulica 2D/X5, 97404 Banská Bystrica・Founded 2014
Turnover 2025
631 K €
+80 %Profit 2025
20 K €
+146 %Assets
81 K €
+133 %Equity
−45 K €
+30 %Debt ratio
156.2 %
−132 ppGross margin
6.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+15 ppProfit / revenue
ROA
24.5 %
+147 ppReturn on assets
ROE
-43.6 %
−109 ppReturn on equity
Current ratio
0.64
+337 %Current assets / current liabilities
Earnings before tax
24 K €
+158 %Profit + income tax
Effective tax
16.3 %
+21 ppIncome tax / earnings before tax
Net working capital
−38 K €
+38 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 694 K € | 345 K € | 631 K € |
| Value added | −69 K € | −22 K € | −27 K € | 42 K € |
| Operating revenue | 199 K € | 695 K € | 351 K € | 631 K € |
| Profit after tax | −81 K € | −37 K € | −43 K € | 20 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 134 K € | 35 K € | 81 K € |
| Non-current assets | 0 € | 35 K € | 24 K € | 13 K € |
| Property, plant and equipment | 0 € | 35 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 99 K € | 11 K € | 68 K € |
| Inventory | 3,920 € | 3,920 € | 3,920 € | 3,920 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,800 € | 59 K € | 0 € | 22 K € |
| Financial accounts | 25 K € | 36 K € | 6,646 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 134 K € | 35 K € | 81 K € |
| Equity | −46 K € | −23 K € | −65 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,590 € | −22 K € | −59 K € | −102 K € |
| Profit/loss for the accounting period after tax | −81 K € | −37 K € | −43 K € | 20 K € |
| Liabilities | 77 K € | 157 K € | 100 K € | 126 K € |
| Non-current liabilities | 0 € | 34 K € | 27 K € | 20 K € |
| Current liabilities | 77 K € | 123 K € | 72 K € | 106 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
33 registered activities
Address Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address ul. Panfilova 12, 187015 Krasny Bor, Ruská federácia
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address ul. Panfilova 12, 187015 Krasny Bor, Ruská federácia
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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