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Company data from Slovak public registers
Company financial profile・Company ID 48090140・Robotnícka 2198, 01701 Považská Bystrica・Founded 2015
Turnover 2025
2.81 M €
+13 %Profit 2025
−113 K €
+39 %Assets
26 K €
−37 %Equity
−685 K €
−20 %Debt ratio
2,699.1 %
+1,237 ppGross margin
68.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+3.5 ppProfit / revenue
ROA
-429.5 %
+14 ppReturn on assets
ROE
16.5 %
−16 ppReturn on equity
Current ratio
0.04
−51 %Current assets / current liabilities
Earnings before tax
−109 K €
+40 %Profit + income tax
Effective tax
-3.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−630 K €
−34 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 2.25 M € | 2.49 M € | 2.81 M € |
| Value added | 1.97 M € | 2.16 M € | 2.24 M € | 1.92 M € |
| Operating revenue | 2.08 M € | 2.27 M € | 2.49 M € | 2.81 M € |
| Profit after tax | −98 K € | −45 K € | −186 K € | −113 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 78 K € | 42 K € | 26 K € |
| Non-current assets | 11 K € | 18 K € | 1,564 € | 0 € |
| Property, plant and equipment | 11 K € | 6,328 € | 1,564 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 12 K € | 0 € | 0 € |
| Current assets | 42 K € | 56 K € | 38 K € | 24 K € |
| Inventory | 738 € | 1,219 € | 2,160 € | 1,360 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 50 K € | 34 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,700 € | 5,279 € | 1,599 € | 8,389 € |
| Accruals and deferrals | 4,612 € | 3,351 € | 2,831 € | 2,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 78 K € | 42 K € | 26 K € |
| Equity | −341 K € | −386 K € | −572 K € | −685 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −248 K € | −346 K € | −391 K € | −577 K € |
| Profit/loss for the accounting period after tax | −98 K € | −45 K € | −186 K € | −113 K € |
| Liabilities | 398 K € | 463 K € | 614 K € | 712 K € |
| Non-current liabilities | 25 K € | 19 K € | 41 K € | 12 K € |
| Current liabilities | 318 K € | 382 K € | 508 K € | 654 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 56 K € | 62 K € | 65 K € | 46 K € |
| Accruals and deferrals | 85 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hanori, Yecheon-gun 395, Kyoungbuk, Kórejská republika
Address Hanori, Yecheon-gun 395, Kyoungbuk, Kórejská republika
Address Hanori, Yecheon-gun 395, 757-881 Kyoungbuk, Kórejská republika
Address Hanori, Yecheon-gun 395, 757-881 Kyoungbuk, Kórejská republika
Registered in Business Register
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