Company data from Slovak public registers
Company financial profile・Company ID 50217364・ČSA 6, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
14 K €
+0.0 %Profit 2025
−5,088 €
+0.0 %Assets
57 K €
+0.0 %Equity
36 K €
+0.0 %Debt ratio
36.8 %
Gross margin
64.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.2 %
Profit / revenue
ROA
-8.9 %
Return on assets
ROE
-14.0 %
Return on equity
Current ratio
14.92
+0.0 %Current assets / current liabilities
Earnings before tax
−4,748 €
+0.0 %Profit + income tax
Effective tax
-7.2 %
Income tax / earnings before tax
Net working capital
37 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 45 K € | 14 K € | 14 K € |
| Value added | 21 K € | 17 K € | 9,122 € | 9,122 € |
| Operating revenue | 59 K € | 45 K € | 14 K € | 14 K € |
| Profit after tax | 3,791 € | 79 € | −5,088 € | −5,088 € |
| Income tax | 1,051 € | 76 € | 340 € | 340 € |
| Current income tax | 1,051 € | 76 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 68 K € | 57 K € | 57 K € |
| Non-current assets | 49 K € | 29 K € | 17 K € | 17 K € |
| Property, plant and equipment | 2,207 € | 1,750 € | 1,294 € | 1,294 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 47 K € | 27 K € | 16 K € | 16 K € |
| Current assets | 32 K € | 39 K € | 40 K € | 40 K € |
| Inventory | 4,896 € | 4,371 € | 4,941 € | 4,941 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 34 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 454 € | 1,337 € | 10 K € | 10 K € |
| Accruals and deferrals | 264 € | 44 € | 45 € | 45 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 68 K € | 57 K € | 57 K € |
| Equity | 42 K € | 41 K € | 36 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss for the accounting period after tax | 3,791 € | 79 € | −5,088 € | −5,088 € |
| Liabilities | 39 K € | 27 K € | 21 K € | 21 K € |
| Non-current liabilities | 226 € | 286 € | 338 € | 338 € |
| Current liabilities | 10 K € | 3,600 € | 2,673 € | 2,673 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 11 K € | 6,154 € | 6,154 € |
| Short-term bank loans | 12 K € | 11 K € | 12 K € | 12 K € |
| Provisions | 653 € | 1,221 € | 357 € | 357 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Krčméryho 21, 97632 Badín, Slovenská republika
Address Trieda Hradca Králové 4, 97404 Banská Bystrica, Slovenská republika
Address Poľná 6412/19, 97405 Banská Bystrica, Slovenská republika
Address Krčméryho 21, 97632 Badín, Slovenská republika
Address Trieda Hradca Králové 4, 97404 Banská Bystrica, Slovenská republika
Address Poľná 6412/19, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.