Company data from Slovak public registers
Company financial profile・Company ID 50124285・Partizánska cesta 106, 97401 Banská Bystrica・Founded 2016
Turnover 2025
61 K €
−16 %Profit 2025
3,979 €
−81 %Assets
212 K €
+2.3 %Equity
70 K €
+6.0 %Debt ratio
66.8 %
−1.2 ppGross margin
51.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−22 ppProfit / revenue
ROA
1.9 %
−8.0 ppReturn on assets
ROE
5.6 %
−25 ppReturn on equity
Current ratio
0.14
+151 %Current assets / current liabilities
Earnings before tax
4,939 €
−81 %Profit + income tax
Effective tax
19.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−121 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 58 K € | 49 K € | 60 K € |
| Value added | 43 K € | 30 K € | 26 K € | 31 K € |
| Operating revenue | 66 K € | 58 K € | 72 K € | 61 K € |
| Profit after tax | −3,681 € | −13 K € | 21 K € | 3,979 € |
| Income tax | 0 € | 0 € | 5,285 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 212 K € | 208 K € | 212 K € |
| Non-current assets | 219 K € | 207 K € | 200 K € | 193 K € |
| Property, plant and equipment | 219 K € | 207 K € | 200 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −34 K € | 5,497 € | 7,956 € | 20 K € |
| Inventory | 183 € | 166 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −72 K € | 681 € | 2,977 € | −44 K € |
| Financial accounts | 38 K € | 4,650 € | 4,979 € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 212 K € | 208 K € | 212 K € |
| Equity | 59 K € | 46 K € | 66 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 54 K € | 40 K € | 61 K € |
| Profit/loss for the accounting period after tax | −3,681 € | −13 K € | 21 K € | 3,979 € |
| Liabilities | 126 K € | 166 K € | 141 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 380 € |
| Current liabilities | 126 K € | 166 K € | 141 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,071 € |
Tax liability trend
16 registered activities
Address Nevoľné 301/113, 97401 Riečka, Slovenská republika
Address Nevoľné 301/113, 97401 Riečka, Slovenská republika
Address Nevoľné 301/113, 97401 Riečka, Slovenská republika
Address Nevoľné 301/113, 97401 Riečka, Slovenská republika
Address Nevoľné 301/113, 97401 Riečka, Slovenská republika
Registered in Business Register
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