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Company data from Slovak public registers
Company financial profile・Company ID 50375261・M. Rázusa 1317/1, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
39 K €
−26 %Profit 2025
562 €
+105 %Assets
48 K €
−44 %Equity
36 K €
−26 %Debt ratio
26.1 %
−18 ppGross margin
35.8 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+25 ppProfit / revenue
ROA
1.2 %
+16 ppReturn on assets
ROE
1.6 %
+28 ppReturn on equity
Current ratio
7.95
+220 %Current assets / current liabilities
Earnings before tax
902 €
+107 %Profit + income tax
Effective tax
37.7 %
+41 ppIncome tax / earnings before tax
Net working capital
41 K €
+32 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 67 K € | 52 K € | 37 K € |
| Value added | 46 K € | 33 K € | 20 K € | 13 K € |
| Operating revenue | 76 K € | 71 K € | 53 K € | 39 K € |
| Profit after tax | 14 K € | 6,245 € | −12 K € | 562 € |
| Income tax | 3,986 € | 2,174 € | 440 € | 340 € |
| Current income tax | 3,986 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 108 K € | 86 K € | 48 K € |
| Non-current assets | 18 K € | 40 K € | 34 K € | 1,602 € |
| Property, plant and equipment | 18 K € | 10 K € | 4,366 € | 1,602 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 30 K € | 30 K € | 0 € |
| Current assets | 90 K € | 68 K € | 52 K € | 47 K € |
| Inventory | 2,016 € | 1,958 € | 1,917 € | 1,917 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 11 K € | 9,997 € | 23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 49 K € | 55 K € | 40 K € | 22 K € |
| Accruals and deferrals | 1,162 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 108 K € | 86 K € | 48 K € |
| Equity | 54 K € | 60 K € | 48 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 35 K € | 49 K € | 55 K € | 30 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,245 € | −12 K € | 562 € |
| Liabilities | 55 K € | 48 K € | 38 K € | 13 K € |
| Non-current liabilities | 6,734 € | 2,848 € | 2,875 € | 220 € |
| Current liabilities | 26 K € | 27 K € | 21 K € | 5,873 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 22 K € | 18 K € | 14 K € | 6,496 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Kalinka 1, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 1591/17, 97401 Banská Bystrica, Slovenská republika
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 1591/17, 97401 Banská Bystrica, Slovenská republika
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 1591/17, 97401 Banská Bystrica, Slovenská republika
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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