Company data from Slovak public registers
Company financial profile・Company ID 50120921・Kvetinová 1, 974 04 Banská Bystrica・Founded 2016
Turnover 2025
82 K €
+21 %Profit 2025
−1,867 €
+60 %Assets
41 K €
−1.9 %Equity
23 K €
−7.5 %Debt ratio
43.4 %
+3.4 ppGross margin
8.2 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+4.7 ppProfit / revenue
ROA
-4.6 %
+6.7 ppReturn on assets
ROE
-8.1 %
+11 ppReturn on equity
Current ratio
2.30
−7.9 %Current assets / current liabilities
Earnings before tax
−907 €
+76 %Profit + income tax
Effective tax
-105.8 %
−80 ppIncome tax / earnings before tax
Net working capital
23 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 66 K € | 68 K € | 81 K € |
| Value added | −4,461 € | 6,428 € | 2,763 € | 6,631 € |
| Operating revenue | 47 K € | 66 K € | 68 K € | 82 K € |
| Profit after tax | −8,571 € | 2,325 € | −4,690 € | −1,867 € |
| Income tax | 0 € | 812 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 48 K € | 42 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 48 K € | 42 K € | 41 K € |
| Inventory | 5,014 € | 849 € | 3,939 € | 1,165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,117 € | 3,628 € | 5,299 € | 4,696 € |
| Financial accounts | 37 K € | 43 K € | 32 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 48 K € | 42 K € | 41 K € |
| Equity | 27 K € | 30 K € | 25 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 22 K € | 24 K € | 19 K € |
| Profit/loss for the accounting period after tax | −8,571 € | 2,325 € | −4,690 € | −1,867 € |
| Liabilities | 17 K € | 18 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika
Address ulica Zykina 44/33, 623281 Revda, Ruská federácia
Address Kráľovoholská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika
Address ul. Belynskeho 132/93, 620142 Ekateringburg, Ruská federácia
Address ul. Belynskeho 132/93, 620142 Ekateringburg, Ruská federácia
Address ulica Zykina 44/33, 623281 Revda, Ruská federácia
Address ul. Belynskeho 132/93, 620142 Ekateringburg, Ruská federácia
Registered in Business Register
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