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Company data from Slovak public registers
Company financial profile・Company ID 50595938・Zvolenská cesta 63/A, 974 05 Banská Bystrica・Founded 2016
Turnover 2025
1.29 M €
−16 %Profit 2025
−67 K €
−35 %Assets
339 K €
−13 %Equity
−1,833 €
−103 %Debt ratio
98.6 %
+17 ppGross margin
0.1 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−2.0 ppProfit / revenue
ROA
-19.6 %
−6.9 ppReturn on assets
ROE
3,628.5 %
+3,705 ppReturn on equity
Current ratio
1.18
−22 %Current assets / current liabilities
Earnings before tax
−63 K €
−38 %Profit + income tax
Effective tax
-6.1 %
+2.3 ppIncome tax / earnings before tax
Net working capital
40 K €
−61 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.65 M € | 1.52 M € | 1.24 M € |
| Value added | 8,619 € | 124 K € | 71 K € | 1,323 € |
| Operating revenue | 1.54 M € | 1.66 M € | 1.54 M € | 1.29 M € |
| Profit after tax | −108 K € | −6,085 € | −49 K € | −67 K € |
| Income tax | 0 € | 1,129 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,129 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 440 K € | 387 K € | 339 K € |
| Non-current assets | 91 K € | 96 K € | 78 K € | 68 K € |
| Property, plant and equipment | 91 K € | 96 K € | 78 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 338 K € | 300 K € | 265 K € |
| Inventory | 164 K € | 192 K € | 184 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 133 K € | 111 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,460 € | 13 K € | 5,504 € | 37 K € |
| Accruals and deferrals | 5,007 € | 6,137 € | 8,925 € | 5,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 440 K € | 387 K € | 339 K € |
| Equity | 120 K € | 114 K € | 65 K € | −1,833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,832 € | 3,832 € | 3,832 € | 3,832 € |
| Profit/loss of previous years | 99 K € | −8,852 € | −15 K € | −64 K € |
| Profit/loss for the accounting period after tax | −108 K € | −6,085 € | −49 K € | −67 K € |
| Liabilities | 264 K € | 326 K € | 315 K € | 334 K € |
| Non-current liabilities | 30 K € | 19 K € | 8,260 € | −1,493 € |
| Current liabilities | 181 K € | 198 K € | 199 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 109 K € | 107 K € | 110 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,641 € | −48 € | 7,834 € | 6,642 € |
Tax liability trend
7 registered activities
Address Kúpeľná 36/41, 97662 Brusno, Slovenská republika
Address Kúpeľná 36/41, 97662 Brusno, Slovenská republika
Address Kúpeľná 36/41, 97662 Brusno, Slovenská republika
Registered in Business Register
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