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Company data from Slovak public registers
Company financial profile・Company ID 48333409・Magurská 37, 97411 Banská Bystrica・Founded 2015
Turnover 2025
788 K €
+5.3 %Profit 2025
973 €
−25 %Assets
537 K €
−8.6 %Equity
−5,785 €
+14 %Debt ratio
101.1 %
−0.1 ppGross margin
15.0 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
-16.8 %
+2.4 ppReturn on equity
Current ratio
0.26
−45 %Current assets / current liabilities
Earnings before tax
7,294 €
+6.7 %Profit + income tax
Effective tax
86.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−380 K €
−34 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 448 K € | 747 K € | 691 K € |
| Value added | −11 K € | 138 K € | 169 K € | 104 K € |
| Operating revenue | 548 K € | 448 K € | 749 K € | 788 K € |
| Profit after tax | −29 K € | 647 € | 1,300 € | 973 € |
| Income tax | 4,580 € | 3,309 € | 5,539 € | 6,321 € |
| Current income tax | 4,580 € | 3,309 € | 5,539 € | 6,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 410 K € | 406 K € | 588 K € | 537 K € |
| Non-current assets | 237 K € | 302 K € | 335 K € | 404 K € |
| Property, plant and equipment | 237 K € | 302 K € | 335 K € | 404 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 104 K € | 253 K € | 132 K € |
| Inventory | 0 € | 0 € | 116 € | 4,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 74 K € | 252 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 30 K € | 783 € | 67 K € |
| Accruals and deferrals | 547 € | 0 € | 0 € | 312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 406 K € | 588 K € | 537 K € |
| Equity | −8,705 € | −8,058 € | −6,760 € | −5,785 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 873 € | 873 € | 906 € | 971 € |
| Profit/loss of previous years | 14 K € | −15 K € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | −29 K € | 647 € | 1,300 € | 973 € |
| Liabilities | 419 K € | 414 K € | 594 K € | 543 K € |
| Non-current liabilities | 1,124 € | 1,191 € | 1,360 € | 1,529 € |
| Current liabilities | 359 K € | 374 K € | 537 K € | 513 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 38 K € | 56 K € | 23 K € |
| Provisions | 579 € | 274 € | 573 € | 4,993 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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