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Company data from Slovak public registers
Company financial profile・Company ID 50525735・Jelšová 15237/21A, 97400 Banská Bystrica・Founded 2016
Turnover 2025
78 K €
−31 %Profit 2025
−2,224 €
−112 %Assets
42 K €
−41 %Equity
36 K €
−40 %Debt ratio
15.3 %
−0.9 ppGross margin
94.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−19 ppProfit / revenue
ROA
-5.3 %
−30 ppReturn on assets
ROE
-6.2 %
−36 ppReturn on equity
Current ratio
4.47
−1.7 %Current assets / current liabilities
Earnings before tax
−1,264 €
−106 %Profit + income tax
Effective tax
-75.9 %
−97 ppIncome tax / earnings before tax
Net working capital
18 K €
−44 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 143 K € | 114 K € | 78 K € |
| Value added | 68 K € | 137 K € | 107 K € | 73 K € |
| Operating revenue | 73 K € | 155 K € | 114 K € | 78 K € |
| Profit after tax | 3,477 € | 37 K € | 18 K € | −2,224 € |
| Income tax | 512 € | 10 K € | 4,888 € | 960 € |
| Current income tax | 512 € | 10 K € | 4,888 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 75 K € | 72 K € | 42 K € |
| Non-current assets | 20 K € | 40 K € | 29 K € | 17 K € |
| Property, plant and equipment | 20 K € | 40 K € | 29 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 33 K € | 41 K € | 23 K € |
| Inventory | 36 € | 76 € | 44 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,128 € | 14 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,202 € | 19 K € | 29 K € | 11 K € |
| Accruals and deferrals | 1,705 € | 1,880 € | 2,486 € | 2,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 75 K € | 72 K € | 42 K € |
| Equity | 5,356 € | 42 K € | 60 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 207 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −3,328 € | 106 € | 37 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,477 € | 37 K € | 18 K € | −2,224 € |
| Liabilities | 29 K € | 33 K € | 12 K € | 6,476 € |
| Non-current liabilities | 457 € | 833 € | 1,123 € | 1,364 € |
| Current liabilities | 27 K € | 28 K € | 8,904 € | 5,112 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,332 € | 4,501 € | 1,574 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jelšová 15237/21A, 97400 Banská Bystrica, Slovenská republika
Address Tatranská 6330/32, 97411 Banská Bystrica, Slovenská republika
Address Jelšová 15237/21A, 97400 Banská Bystrica, Slovenská republika
Registered in Business Register
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