Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50706217・Skuteckého 23, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
111 K €
+44 %Profit 2025
9,788 €
+676 %Assets
730 K €
+4.3 %Equity
187 K €
+5.5 %Debt ratio
74.4 %
−0.3 ppGross margin
38.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+11 ppProfit / revenue
ROA
1.3 %
+1.6 ppReturn on assets
ROE
5.2 %
+6.2 ppReturn on equity
Current ratio
0.28
−47 %Current assets / current liabilities
Earnings before tax
11 K €
+1,552 %Profit + income tax
Effective tax
8.9 %
+139 ppIncome tax / earnings before tax
Net working capital
−359 K €
−47 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 77 K € | 107 K € |
| Value added | 8,408 € | 26 K € | 21 K € | 41 K € |
| Operating revenue | 49 K € | 46 K € | 77 K € | 111 K € |
| Profit after tax | −12 K € | 11 K € | −1,700 € | 9,788 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 556 K € | 719 K € | 699 K € | 730 K € |
| Non-current assets | 244 K € | 435 K € | 422 K € | 588 K € |
| Property, plant and equipment | 244 K € | 435 K € | 422 K € | 588 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 283 K € | 277 K € | 142 K € |
| Inventory | 238 K € | 260 K € | 260 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 13 K € | 9,774 € | 11 K € |
| Financial accounts | 31 K € | 9,949 € | 7,094 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 719 K € | 699 K € | 730 K € |
| Equity | 168 K € | 179 K € | 177 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −41 K € | −30 K € | −32 K € |
| Profit/loss for the accounting period after tax | −12 K € | 11 K € | −1,700 € | 9,788 € |
| Liabilities | 388 K € | 540 K € | 522 K € | 542 K € |
| Non-current liabilities | 5,073 € | −389 € | 146 € | 42 K € |
| Current liabilities | 383 K € | 540 K € | 522 K € | 501 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Čerín 109, 97401 Čerín, Slovenská republika
Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika
Address Čerín 107, 97401 Čerín, Slovenská republika
Address Čerín 109, 97401 Čerín, Slovenská republika
Address Čerín 107, 97401 Čerín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
