Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50490222・Smreková 5781/19C, 97405 Banská Bystrica・Founded 2016
Turnover 2025
75 K €
−15 %Profit 2025
932 €
+108 %Assets
112 K €
+3.1 %Equity
−12 K €
+7.0 %Debt ratio
111.2 %
−1.2 ppGross margin
10.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+15 ppProfit / revenue
ROA
0.8 %
+12 ppReturn on assets
ROE
-7.5 %
−99 ppReturn on equity
Current ratio
0.90
+1.1 %Current assets / current liabilities
Earnings before tax
1,892 €
+117 %Profit + income tax
Effective tax
50.7 %
+59 ppIncome tax / earnings before tax
Net working capital
−13 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 75 K € | 88 K € | 75 K € |
| Value added | −8,115 € | −2,343 € | −2,142 € | 8,085 € |
| Operating revenue | 57 K € | 75 K € | 88 K € | 75 K € |
| Profit after tax | −19 K € | −14 K € | −12 K € | 932 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 122 K € | 109 K € | 112 K € |
| Non-current assets | 8,520 € | 3,139 € | 0 € | 0 € |
| Property, plant and equipment | 8,520 € | 3,139 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 119 K € | 108 K € | 112 K € |
| Inventory | 119 K € | 113 K € | 94 K € | 107 K € |
| Non-current receivables | 0 € | 53 € | 0 € | 0 € |
| Current receivables | 360 € | 0 € | 360 € | 557 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,677 € | 6,430 € | 14 K € | 3,891 € |
| Accruals and deferrals | 334 € | 205 € | 323 € | 314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 122 K € | 109 K € | 112 K € |
| Equity | 13 K € | −1,145 € | −13 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 358 € | 358 € | 358 € | 358 € |
| Profit/loss of previous years | −23 K € | −43 K € | −57 K € | −69 K € |
| Profit/loss for the accounting period after tax | −19 K € | −14 K € | −12 K € | 932 € |
| Liabilities | 123 K € | 124 K € | 122 K € | 124 K € |
| Non-current liabilities | 87 € | 103 € | 118 € | 135 € |
| Current liabilities | 117 K € | 121 K € | 122 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,427 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,328 € | 2,157 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Smreková 5781/19C, 97405 Banská Bystrica, Slovenská republika
Address Smreková 5781/19C, 97405 Banská Bystrica, Slovenská republika
Address Smreková 5781/19C, 97405 Banská Bystrica, Slovenská republika
Address Smreková 5781/19C, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
