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Company data from Slovak public registers
Company financial profile・Company ID 50848399・Iliašska cesta 2470/49, 97405 Banská Bystrica・Founded 2017
Turnover 2025
96 K €
+12 %Profit 2025
2,548 €
+7.8 %Assets
125 K €
−3.7 %Equity
52 K €
+5.1 %Debt ratio
58.1 %
−3.5 ppGross margin
37.8 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.1 ppProfit / revenue
ROA
2.0 %
+0.2 ppReturn on assets
ROE
4.9 %
+0.1 ppReturn on equity
Current ratio
2.61
+72 %Current assets / current liabilities
Earnings before tax
3,508 €
+5.5 %Profit + income tax
Effective tax
27.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
70 K €
+82 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 75 K € | 86 K € | 73 K € |
| Value added | 35 K € | 6,434 € | 25 K € | 28 K € |
| Operating revenue | 158 K € | 97 K € | 86 K € | 96 K € |
| Profit after tax | 336 € | −1,434 € | 2,364 € | 2,548 € |
| Income tax | 89 € | 100 € | 960 € | 960 € |
| Current income tax | 89 € | 100 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 115 K € | 129 K € | 125 K € |
| Non-current assets | 15 K € | 2,708 € | 15 K € | 9,983 € |
| Property, plant and equipment | 15 K € | 2,708 € | 15 K € | 9,983 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 111 K € | 113 K € | 114 K € |
| Inventory | 3,924 € | 2,007 € | 2,033 € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 83 K € | 107 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,159 € | 27 K € | 4,297 € | 21 K € |
| Accruals and deferrals | 879 € | 905 € | 826 € | 976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 115 K € | 129 K € | 125 K € |
| Equity | 49 K € | 47 K € | 50 K € | 52 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | −7,158 € | −6,823 € | −8,257 € | −5,893 € |
| Profit/loss for the accounting period after tax | 336 € | −1,434 € | 2,364 € | 2,548 € |
| Liabilities | 79 K € | 67 K € | 80 K € | 72 K € |
| Non-current liabilities | 3,848 € | 376 € | 419 € | 472 € |
| Current liabilities | 62 K € | 58 K € | 75 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 9,092 € | 4,546 € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 53 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Iliašska cesta 2470/49, 97405 Banská Bystrica, Slovenská republika
Address Nešporova 1276/5, 97404 Banská Bystrica, Slovenská republika
Address Sládkovičova 5323/50, 97405 Banská Bystrica, Slovenská republika
Address Iliašska cesta 2470/49, 97405 Banská Bystrica, Slovenská republika
Address Nešporova 1276/5, 97404 Banská Bystrica, Slovenská republika
Address Iliašska cesta 2470/49, 97405 Banská Bystrica, Slovenská republika
Address Nešporova 1276/5, 97404 Banská Bystrica, Slovenská republika
Address Iliašska cesta 2470/49, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5323/50, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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