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Company data from Slovak public registers
Company financial profile・Company ID 47945362・Majerská cesta 124, 974 01 Banská Bystrica・Founded 2014
Turnover 2025
47 K €
−5.1 %Profit 2025
−10 K €
+22 %Assets
29 K €
−25 %Equity
13 K €
−29 %Debt ratio
54.9 %
+2.4 ppGross margin
53.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
+4.7 ppProfit / revenue
ROA
-34.7 %
−1.4 ppReturn on assets
ROE
-76.9 %
−6.7 ppReturn on equity
Current ratio
0.63
−82 %Current assets / current liabilities
Earnings before tax
−9,710 €
+23 %Profit + income tax
Effective tax
-3.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−5,735 €
−161 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 44 K € | 47 K € |
| Value added | 20 K € | 15 K € | 11 K € | 25 K € |
| Operating revenue | 44 K € | 47 K € | 50 K € | 47 K € |
| Profit after tax | −3,309 € | −9,741 € | −13 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 21 K € | 39 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 21 K € | 13 K € | 9,813 € |
| Inventory | 8,211 € | 8,799 € | 8,449 € | 7,862 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 200 € | 1,897 € | 55 € |
| Financial accounts | 2,248 € | 12 K € | 2,843 € | 1,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 21 K € | 39 K € | 29 K € |
| Equity | 6,048 € | 6,307 € | 18 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,400 € | −5,709 € | −9,741 € | 0 € |
| Profit/loss for the accounting period after tax | −3,309 € | −9,741 € | −13 K € | −10 K € |
| Liabilities | 4,411 € | 14 K € | 20 K € | 16 K € |
| Non-current liabilities | 100 € | 95 € | 1,372 € | 0 € |
| Current liabilities | 3,451 € | 14 K € | 3,759 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 860 € | 692 € | 15 K € | 356 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Hôrkou 7, 97613 Slovenská Ľupča, Slovenská republika
Address Námestie SNP 32, 97613 Slovenská Ľupča, Slovenská republika
Address Pod Hôrkou 7, 97613 Slovenská Ľupča, Slovenská republika
Address Námestie SNP 32, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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