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Company data from Slovak public registers
Company financial profile・Company ID 50445634・Vršacká ulica 15126/38, 974 04 Banská Bystrica・Founded 2016
Turnover 2025
79 K €
+19 %Profit 2025
9,163 €
+1,970 %Assets
22 K €
+49 %Equity
3,693 €
+168 %Debt ratio
83.1 %
−54 ppGross margin
20.9 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+12 ppProfit / revenue
ROA
42.0 %
+45 ppReturn on assets
ROE
248.1 %
+239 ppReturn on equity
Current ratio
1.22
+66 %Current assets / current liabilities
Earnings before tax
10 K €
+2,054 %Profit + income tax
Effective tax
9.5 %
−195 ppIncome tax / earnings before tax
Net working capital
3,911 €
+174 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 76 K € | 66 K € | 64 K € |
| Value added | 24 K € | 23 K € | 19 K € | 13 K € |
| Operating revenue | 103 K € | 76 K € | 66 K € | 79 K € |
| Profit after tax | −5,992 € | −10 K € | −490 € | 9,163 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 19 K € | 15 K € | 22 K € |
| Non-current assets | 698 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 698 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 19 K € | 15 K € | 22 K € |
| Inventory | 4,150 € | 3,108 € | 3,100 € | 3,108 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 3,783 € | 8,401 € | 3,286 € |
| Financial accounts | 9,740 € | 12 K € | 3,184 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 19 K € | 15 K € | 22 K € |
| Equity | −54 K € | −4,980 € | −5,470 € | 3,693 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | 0 € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −5,992 € | −10 K € | −490 € | 9,163 € |
| Liabilities | 85 K € | 24 K € | 20 K € | 18 K € |
| Non-current liabilities | 77 € | 402 € | 151 € | 218 € |
| Current liabilities | 4,785 € | 24 K € | 20 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,805 € | 220 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vršacká ulica 15126/38, 97404 Banská Bystrica, Slovenská republika
Address Vršacká ulica 15126/38, 97404 Banská Bystrica, Slovenská republika
Address Malachovská cesta 157, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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