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Company data from Slovak public registers
Company financial profile・Company ID 50505777・M. Rázusa 40, 97401 Banská Bystrica・Founded 2016
Turnover 2025
495 K €
−48 %Profit 2025
−19 K €
−158 %Assets
652 K €
+61 %Equity
125 K €
−17 %Debt ratio
80.8 %
+18 ppGross margin
26.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−7.1 ppProfit / revenue
ROA
-2.9 %
−11 ppReturn on assets
ROE
-14.9 %
−36 ppReturn on equity
Current ratio
1.73
−30 %Current assets / current liabilities
Earnings before tax
−19 K €
−144 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
253 K €
+21 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 520 K € | 959 K € | 495 K € |
| Value added | 96 K € | 81 K € | 162 K € | 133 K € |
| Operating revenue | 501 K € | 520 K € | 959 K € | 495 K € |
| Profit after tax | 28 K € | 20 K € | 32 K € | −19 K € |
| Income tax | 11 K € | 6,057 € | 10 K € | 0 € |
| Current income tax | — | — | 10 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 403 K € | 404 K € | 652 K € |
| Non-current assets | 13 K € | 54 K € | 51 K € | 55 K € |
| Property, plant and equipment | 13 K € | 54 K € | 51 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 349 K € | 351 K € | 597 K € |
| Inventory | 257 K € | 320 K € | 315 K € | 508 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 14 K € | 31 K € | 12 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 40 K € | 15 K € | 4,984 € | 77 K € |
| Accruals and deferrals | — | — | 1,678 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 403 K € | 404 K € | 652 K € |
| Equity | 100 K € | 120 K € | 150 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 68 K € | 95 K € | 113 K € | 139 K € |
| Profit/loss for the accounting period after tax | 28 K € | 20 K € | 32 K € | −19 K € |
| Liabilities | 257 K € | 282 K € | 253 K € | 527 K € |
| Non-current liabilities | 40 K € | 74 K € | 59 K € | 39 K € |
| Current liabilities | 133 K € | 115 K € | 141 K € | 345 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 34 K € | 65 K € | 52 K € | 0 € |
| Short-term bank loans | 50 K € | 28 K € | 0 € | 142 K € |
| Provisions | 462 € | 816 € | 1,209 € | 1,209 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Address Dvory 18, 02001 Púchov, Slovenská republika
Registered in Business Register
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