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Company data from Slovak public registers
Company financial profile・Company ID 50619853・Zvolenská cesta 18, 97401 Banská Bystrica・Founded 2016
Turnover 2025
615 K €
−2.7 %Profit 2025
−30 K €
+19 %Assets
317 K €
−0.1 %Equity
−11 K €
+82 %Debt ratio
103.5 %
−16 ppGross margin
16.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+1.0 ppProfit / revenue
ROA
-9.5 %
+2.3 ppReturn on assets
ROE
273.5 %
+212 ppReturn on equity
Current ratio
1.54
+45 %Current assets / current liabilities
Earnings before tax
−26 K €
+22 %Profit + income tax
Effective tax
-14.7 %
−3.2 ppIncome tax / earnings before tax
Net working capital
93 K €
+527 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 685 K € | 631 K € | 598 K € |
| Value added | 217 K € | 88 K € | 104 K € | 99 K € |
| Operating revenue | 1.12 M € | 700 K € | 632 K € | 615 K € |
| Profit after tax | 9,585 € | −54 K € | −37 K € | −30 K € |
| Income tax | 2,312 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 2,312 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 297 K € | 317 K € | 317 K € |
| Non-current assets | 78 K € | 59 K € | 77 K € | 49 K € |
| Property, plant and equipment | 78 K € | 59 K € | 77 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 234 K € | 238 K € | 264 K € |
| Inventory | 248 K € | 202 K € | 188 K € | 225 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 32 K € | 50 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 712 € | 173 € | 630 € | 3,226 € |
| Accruals and deferrals | 488 € | 4,546 € | 1,949 € | 3,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 297 K € | 317 K € | 317 K € |
| Equity | 40 K € | −14 K € | −61 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 68 € | 68 € | 68 € | 501 € |
| Profit/loss of previous years | −55 K € | −46 K € | −110 K € | −147 K € |
| Profit/loss for the accounting period after tax | 9,585 € | −54 K € | −37 K € | −30 K € |
| Liabilities | 338 K € | 311 K € | 378 K € | 328 K € |
| Non-current liabilities | 2,756 € | 3,144 € | 3,405 € | 3,443 € |
| Current liabilities | 237 K € | 198 K € | 223 K € | 171 K € |
| Short-term financial assistance | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 102 K € | 144 K € | 147 K € |
| Provisions | 5,074 € | 3,615 € | 2,964 € | 1,880 € |
| Accruals and deferrals | 145 € | 145 € | 23 € | 23 € |
Tax liability trend
10 registered activities
Address Jazmínová 15010/1B, 97404 Banská Bystrica, Slovenská republika
Address Jazmínová 15010/1B, 97404 Banská Bystrica, Slovenská republika
Address Jazmínová 15010/1B, 97404 Banská Bystrica, Slovenská republika
Address Podkonice 96, 97613 Podkonice, Slovenská republika
Registered in Business Register
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