Company data from Slovak public registers
Company financial profile・Company ID 48289795・Kukučínova 22, 97401 Banská Bystrica・Founded 2015
Turnover 2025
947 K €
+1.0 %Profit 2025
−135 K €
+3.4 %Assets
20.79 M €
+0.4 %Equity
16.9 M €
+2.5 %Debt ratio
18.7 %
−1.7 ppGross margin
16.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
+0.7 ppProfit / revenue
ROA
-0.6 %
Return on assets
ROE
-0.8 %
Return on equity
Current ratio
2.07
−50 %Current assets / current liabilities
Earnings before tax
−131 K €
+3.5 %Profit + income tax
Effective tax
-2.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
84 K €
−61 %Current assets − current liabilities
Revenue CAGR
82.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 795 K € | 699 K € | 816 K € |
| Value added | 498 K € | 151 K € | 112 K € | 133 K € |
| Operating revenue | 2.26 M € | 938 K € | 937 K € | 947 K € |
| Profit after tax | 232 K € | −336 K € | −139 K € | −135 K € |
| Income tax | 37 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.16 M € | 20.32 M € | 20.7 M € | 20.79 M € |
| Non-current assets | 19.93 M € | 20.1 M € | 20.41 M € | 20.62 M € |
| Property, plant and equipment | 19.92 M € | 20.1 M € | 20.41 M € | 20.62 M € |
| Non-current intangible assets | 1,500 € | 1,000 € | 500 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 214 K € | 280 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 110 K € | 188 K € | 37 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 104 K € | 92 K € | 125 K € |
| Accruals and deferrals | — | 7,924 € | 8,169 € | 9,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.16 M € | 20.32 M € | 20.7 M € | 20.79 M € |
| Equity | 10.73 M € | 11.09 M € | 16.49 M € | 16.9 M € |
| Share capital | 3.8 M € | 3.8 M € | 3.8 M € | 3.8 M € |
| Funds and other equity components | — | 52 K € | 52 K € | 52 K € |
| Profit/loss of previous years | 3.04 M € | 3.27 M € | 2.94 M € | 2.8 M € |
| Profit/loss for the accounting period after tax | 232 K € | −336 K € | −139 K € | −135 K € |
| Liabilities | 9.44 M € | 9.23 M € | 4.22 M € | 3.88 M € |
| Non-current liabilities | 11 K € | 482 € | 481 € | 696 € |
| Current liabilities | 5.47 M € | 4.75 M € | 68 K € | 78 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.96 M € | 4.48 M € | 4.14 M € | 3.8 M € |
| Provisions | 2,358 € | 2,146 € | 3,907 € | 2,036 € |
| Accruals and deferrals | — | 0 € | 0 € | 11 K € |
Tax liability trend
10 registered activities
Address Oberstraße 92, 98694 Ilmenau, Nemecká spolková republika
Address Pontdriesch 9, 52062 Aachen, Nemecká spolková republika
Address Kölner Strasse 259, 57290 Neunkirchen, Nemecká spolková republika
Address Gaisgraben 8, 8774 Mautern, Rakúska republika
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Address Rosenfeld 13, 3233 Kilb, Rakúska republika
Address Am Brücklbach 59, 3233 Kilb, Rakúska republika
Address Topoľová 447/36, 90043 Hamuliakovo, Slovenská republika
Address Roľnícka 485/41, 03101 Liptovský Mikuláš, Slovenská republika
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Address Eugen-Müller-Strasse 16, 5020 Salzburg, Rakúska republika
Address Weidstrasse 4a, 9410 Heiden, Švajčiarska konfederácia
Address Zámocká 30, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Gaisgraben 8, 8774 Mautern, Rakúska republika
Address Stromová 54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Am Brücklbach 59, 3233 Kilb, Rakúska republika
Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Am Brücklbach 59, 3233 Kilb, Rakúska republika
Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.