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Company data from Slovak public registers
Company financial profile・Company ID 51015005・Kalinčiakova 6027/11, 97405 Banská Bystrica・Founded 2017
Turnover 2025
79 K €
−25 %Profit 2025
899 €
+106 %Assets
121 K €
+23 %Equity
−4,307 €
−33 %Debt ratio
103.5 %
+0.2 ppGross margin
37.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+15 ppProfit / revenue
ROA
0.7 %
+15 ppReturn on assets
ROE
-20.9 %
−464 ppReturn on equity
Current ratio
0.45
−17 %Current assets / current liabilities
Earnings before tax
1,915 €
+112 %Profit + income tax
Effective tax
53.1 %
+47 ppIncome tax / earnings before tax
Net working capital
−58 K €
−25 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 85 K € | 105 K € | 79 K € |
| Value added | 15 K € | 7,967 € | 25 K € | 30 K € |
| Operating revenue | 80 K € | 88 K € | 105 K € | 79 K € |
| Profit after tax | 2,420 € | 1,674 € | −14 K € | 899 € |
| Income tax | 687 € | 380 € | −960 € | 1,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 121 K € | 98 K € | 121 K € |
| Non-current assets | 37 K € | 58 K € | 43 K € | 73 K € |
| Property, plant and equipment | 37 K € | 58 K € | 43 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 62 K € | 55 K € | 48 K € |
| Inventory | 51 K € | 49 K € | 35 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,677 € | 9,897 € | 21 K € |
| Financial accounts | 12 K € | 5,088 € | 10 K € | 5,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 121 K € | 98 K € | 121 K € |
| Equity | 8,858 € | 11 K € | −3,248 € | −4,307 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 938 € | 3,957 € | 5,631 € | −11 K € |
| Profit/loss for the accounting period after tax | 2,420 € | 1,674 € | −14 K € | 899 € |
| Liabilities | 102 K € | 109 K € | 101 K € | 126 K € |
| Non-current liabilities | 49 € | 59 € | 46 € | 59 € |
| Current liabilities | 102 K € | 109 K € | 101 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Povstania českého ľudu 737/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Povstania českého ľudu 737/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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