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Company data from Slovak public registers
Company financial profile・Company ID 48320811・Nad plážou 16, 97401 Banská Bystrica・Founded 2015
Turnover 2025
54 K €
−65 %Profit 2025
−48 K €
−181 %Assets
107 K €
−36 %Equity
17 K €
−74 %Debt ratio
84.5 %
+24 ppGross margin
2.9 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.8 %
−129 ppProfit / revenue
ROA
-45.0 %
−81 ppReturn on assets
ROE
-290.5 %
−383 ppReturn on equity
Current ratio
2.31
−30 %Current assets / current liabilities
Earnings before tax
−47 K €
−163 %Profit + income tax
Effective tax
-2.0 %
−22 ppIncome tax / earnings before tax
Net working capital
40 K €
−50 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 39 K € | 148 K € | 52 K € |
| Value added | 76 K € | 2,647 € | 122 K € | 1,515 € |
| Operating revenue | 227 K € | 42 K € | 154 K € | 54 K € |
| Profit after tax | 26 K € | −60 K € | 60 K € | −48 K € |
| Income tax | 967 € | 224 € | 15 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 186 K € | 166 K € | 107 K € |
| Non-current assets | 85 K € | 68 K € | 52 K € | 36 K € |
| Property, plant and equipment | 85 K € | 68 K € | 52 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 117 K € | 115 K € | 71 K € |
| Inventory | 110 K € | 89 K € | 83 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 9,983 € | 14 K € | 8,954 € |
| Financial accounts | 4,689 € | 18 K € | 17 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 186 K € | 166 K € | 107 K € |
| Equity | 45 K € | −15 K € | 65 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 40 K € | 0 € | 60 K € |
| Profit/loss for the accounting period after tax | 26 K € | −60 K € | 60 K € | −48 K € |
| Liabilities | 221 K € | 201 K € | 101 K € | 91 K € |
| Non-current liabilities | 219 € | 32 € | 71 € | 0 € |
| Current liabilities | 168 K € | 121 K € | 35 K € | 31 K € |
| Long-term bank loans | 3,269 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,897 € | 3,476 € | 1,904 € | 138 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záhonok 488/5, 96001 Zvolen, Slovenská republika
Address Laurínska 825/83, 97632 Badín, Slovenská republika
Address Záhonok 488/5, 96001 Zvolen, Slovenská republika
Address Laurínska 825/83, 97632 Badín, Slovenská republika
Registered in Business Register
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