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Company data from Slovak public registers
Company financial profile・Company ID 50078216・Trieda SNP 1673/61, 97401 Banská Bystrica・Founded 2015
Turnover 2025
183 K €
−16 %Profit 2025
21 K €
−36 %Assets
42 K €
−22 %Equity
−117 K €
+16 %Debt ratio
380.2 %
+22 ppGross margin
37.2 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−3.7 ppProfit / revenue
ROA
51.4 %
−11 ppReturn on assets
ROE
-18.3 %
+5.9 ppReturn on equity
Current ratio
0.22
+3.3 %Current assets / current liabilities
Earnings before tax
23 K €
−35 %Profit + income tax
Effective tax
4.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−119 K €
+21 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 170 K € | 218 K € | 183 K € |
| Value added | 3,605 € | 61 K € | 89 K € | 68 K € |
| Operating revenue | 128 K € | 171 K € | 218 K € | 183 K € |
| Profit after tax | −27 K € | 17 K € | 34 K € | 21 K € |
| Income tax | 0 € | 0 € | 1,063 € | 1,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 74 K € | 54 K € | 42 K € |
| Non-current assets | 5,144 € | 16 K € | 14 K € | 8,666 € |
| Property, plant and equipment | 5,144 € | 16 K € | 14 K € | 8,666 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 58 K € | 40 K € | 33 K € |
| Inventory | 14 K € | 17 K € | 4,862 € | 4,809 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 17 K € | 10 K € | 13 K € |
| Financial accounts | 13 K € | 24 K € | 25 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 74 K € | 54 K € | 42 K € |
| Equity | −189 K € | −172 K € | −138 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −167 K € | −194 K € | −177 K € | −144 K € |
| Profit/loss for the accounting period after tax | −27 K € | 17 K € | 34 K € | 21 K € |
| Liabilities | 241 K € | 245 K € | 192 K € | 158 K € |
| Non-current liabilities | 405 € | 549 € | 699 € | 804 € |
| Current liabilities | 182 K € | 186 K € | 190 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 989 € | 86 € | 507 € | 641 € |
Tax liability trend
15 registered activities
Address Trieda SNP 1673/61, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1673/61, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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