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Company data from Slovak public registers
Company financial profile・Company ID 50296264・Námestie Mateja Kosca 18, 976 33 Poniky・Founded 2016
Turnover 2025
143 K €
+23 %Profit 2025
3,771 €
+57 %Assets
47 K €
−22 %Equity
−13 K €
+10 %Debt ratio
128.5 %
+3.9 ppGross margin
18.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.6 ppProfit / revenue
ROA
8.0 %
+4.0 ppReturn on assets
ROE
-28.0 %
−12 ppReturn on equity
Current ratio
0.62
−15 %Current assets / current liabilities
Earnings before tax
4,731 €
+41 %Profit + income tax
Effective tax
20.3 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−23 K €
−21 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 278 K € | 116 K € | 142 K € |
| Value added | 18 K € | 33 K € | 26 K € | 27 K € |
| Operating revenue | 70 K € | 278 K € | 116 K € | 143 K € |
| Profit after tax | −5,425 € | 6,870 € | 2,401 € | 3,771 € |
| Income tax | 0 € | 532 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 54 K € | 61 K € | 47 K € |
| Non-current assets | 33 K € | 19 K € | 11 K € | 10 K € |
| Property, plant and equipment | 33 K € | 19 K € | 11 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 35 K € | 50 K € | 37 K € |
| Inventory | 23 K € | 4,700 € | 29 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −28 K € | −1,776 € | −68 K € | −60 K € |
| Financial accounts | 42 K € | 32 K € | 89 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 54 K € | 61 K € | 47 K € |
| Equity | −21 K € | −14 K € | −15 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −26 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −5,425 € | 6,870 € | 2,401 € | 3,771 € |
| Liabilities | 91 K € | 68 K € | 76 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 52 K € | 68 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 16 K € | 7,497 € | 1,157 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Na Tále 3, 97411 Banská Bystrica, Slovenská republika
Address Na Tále 3, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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