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Company data from Slovak public registers
Company financial profile・Company ID 51015684・Haškova 6666/91, 97411 Banská Bystrica・Founded 2017
Turnover 2025
98 K €
−3.6 %Profit 2025
−10 K €
+60 %Assets
37 K €
−32 %Equity
−25 K €
−72 %Debt ratio
167.3 %
+41 ppGross margin
-8.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+15 ppProfit / revenue
ROA
-28.1 %
+20 ppReturn on assets
ROE
41.7 %
−137 ppReturn on equity
Current ratio
0.08
−87 %Current assets / current liabilities
Earnings before tax
−9,523 €
+62 %Profit + income tax
Effective tax
-10.1 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−43 K €
−144 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 116 K € | 101 K € | 87 K € |
| Value added | 3,819 € | 6,138 € | −15 K € | −7,327 € |
| Operating revenue | 55 K € | 116 K € | 101 K € | 98 K € |
| Profit after tax | 855 € | 1,948 € | −26 K € | −10 K € |
| Income tax | 227 € | 518 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 66 K € | 55 K € | 37 K € |
| Non-current assets | 3,163 € | 13 K € | 22 K € | 33 K € |
| Property, plant and equipment | 3,163 € | 13 K € | 22 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 52 K € | 33 K € | 3,943 € |
| Inventory | 35 K € | 42 K € | 9,428 € | 3,416 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 71 € | 1,242 € |
| Financial accounts | 13 K € | 11 K € | 24 K € | −715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 66 K € | 55 K € | 37 K € |
| Equity | 11 K € | 13 K € | −15 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,416 € | 5,271 € | 6,126 € | −20 K € |
| Profit/loss for the accounting period after tax | 855 € | 1,948 € | −26 K € | −10 K € |
| Liabilities | 41 K € | 53 K € | 69 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 53 K € | 51 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Haškova 6666/91, 97411 Banská Bystrica, Slovenská republika
Address Haškova 6666/91, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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