Company data from Slovak public registers
Company financial profile・Company ID 50300695・Slnečné stráne 14676/48, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
131 K €
−9.8 %Profit 2025
−17 K €
−498 %Assets
66 K €
+16 %Equity
−17 K €
−7,264 %Debt ratio
125.5 %
+26 ppGross margin
44.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−16 ppProfit / revenue
ROA
-25.8 %
−33 ppReturn on assets
ROE
101.4 %
−1,722 ppReturn on equity
Current ratio
0.29
−52 %Current assets / current liabilities
Earnings before tax
−17 K €
−415 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−46 K €
−250 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 140 K € | 145 K € | 131 K € |
| Value added | 55 K € | 58 K € | 70 K € | 59 K € |
| Operating revenue | 130 K € | 140 K € | 145 K € | 131 K € |
| Profit after tax | −7,333 € | −5,510 € | 4,248 € | −17 K € |
| Income tax | 0 € | 0 € | 1,129 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 44 K € | 57 K € | 66 K € |
| Non-current assets | 28 K € | 14 K € | 37 K € | 47 K € |
| Property, plant and equipment | 28 K € | 14 K € | 37 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 19 K € | 19 K € |
| Inventory | 9,155 € | 816 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 26 K € | 14 K € | 16 K € |
| Financial accounts | 2,513 € | 3,020 € | 5,058 € | 2,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 44 K € | 57 K € | 66 K € |
| Equity | 1,495 € | −4,015 € | 233 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,828 € | −3,505 € | −9,015 € | −4,767 € |
| Profit/loss for the accounting period after tax | −7,333 € | −5,510 € | 4,248 € | −17 K € |
| Liabilities | 52 K € | 48 K € | 56 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 21 K € | 33 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 26 K € | 24 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Donovaly 802, 97639 Donovaly, Slovenská republika
Address Slnečné stráne 4676/48, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 14676/48, 97401 Banská Bystrica, Slovenská republika
Address Mierová 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slnečné stráne 14676/48, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 802, 97639 Donovaly, Slovenská republika
Address Slnečné stráne 14676/48, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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