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Company data from Slovak public registers
Company financial profile・Company ID 48143456・Horná 50, 97401 Banská Bystrica・Founded 2015
Turnover 2025
595 K €
+31 %Profit 2025
−505 K €
−112 %Assets
690 K €
−36 %Equity
−371 K €
−377 %Debt ratio
153.8 %
+66 ppGross margin
4.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.9 %
−33 ppProfit / revenue
ROA
-73.2 %
−51 ppReturn on assets
ROE
136.1 %
+314 ppReturn on equity
Current ratio
0.08
−83 %Current assets / current liabilities
Earnings before tax
−502 K €
−112 %Profit + income tax
Effective tax
-0.8 %
Income tax / earnings before tax
Net working capital
−894 K €
−96 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 439 K € | 426 K € | 571 K € |
| Value added | 90 K € | 179 K € | 105 K € | 25 K € |
| Operating revenue | 310 K € | 447 K € | 455 K € | 595 K € |
| Profit after tax | 8,123 € | 25 K € | −238 K € | −505 K € |
| Income tax | 0 € | 1,636 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 1,636 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.33 M € | 1.08 M € | 690 K € |
| Non-current assets | 838 K € | 773 K € | 667 K € | 612 K € |
| Property, plant and equipment | 838 K € | 773 K € | 667 K € | 612 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 557 K € | 414 K € | 78 K € |
| Inventory | 366 K € | 441 K € | 319 K € | 9,466 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 62 K € | 61 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 54 K € | 35 K € | 8,886 € |
| Accruals and deferrals | 100 € | 400 € | 1,190 € | 667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.33 M € | 1.08 M € | 690 K € |
| Equity | 348 K € | 372 K € | 134 K € | −371 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −115 K € | −107 K € | −83 K € | −321 K € |
| Profit/loss for the accounting period after tax | 8,123 € | 25 K € | −238 K € | −505 K € |
| Liabilities | 907 K € | 958 K € | 948 K € | 1.06 M € |
| Non-current liabilities | 0 € | 14 K € | 12 K € | 912 € |
| Current liabilities | 859 K € | 912 K € | 871 K € | 972 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 48 K € | 33 K € | 64 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 88 K € |
| Provisions | 0 € | 0 € | 985 € | 1,080 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kremeňová ulica 15376/30, 97405 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Kremeňová ulica 15376/30, 97405 Banská Bystrica, Slovenská republika
Address Borovicová 14974/10, 97405 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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