Company data from Slovak public registers
Company financial profile・Company ID 51019736・Horná 104/52, 97401 Banská Bystrica・Founded 2017
Turnover 2025
111 K €
+48 %Profit 2025
−6,403 €
−16,518 %Assets
184 K €
−5.1 %Equity
36 K €
−15 %Debt ratio
80.5 %
+2.3 ppGross margin
23.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−5.8 ppProfit / revenue
ROA
-3.5 %
−3.5 ppReturn on assets
ROE
-17.9 %
−18 ppReturn on equity
Current ratio
2.97
−9.4 %Current assets / current liabilities
Earnings before tax
−5,443 €
−645 %Profit + income tax
Effective tax
-17.6 %
−114 ppIncome tax / earnings before tax
Net working capital
8,399 €
−1.8 %Current assets − current liabilities
Revenue CAGR
169.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 57 K € | 68 K € | 111 K € |
| Value added | 26 K € | 27 K € | 31 K € | 26 K € |
| Operating revenue | 59 K € | 57 K € | 75 K € | 111 K € |
| Profit after tax | 8,587 € | 740 € | 39 € | −6,403 € |
| Income tax | 2,274 € | 292 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 195 K € | 194 K € | 184 K € |
| Non-current assets | 199 K € | 192 K € | 182 K € | 172 K € |
| Property, plant and equipment | 199 K € | 192 K € | 182 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 3,061 € | 12 K € | 13 K € |
| Inventory | 1,209 € | 468 € | 7,942 € | 5,341 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,002 € | 226 € | 194 € | 0 € |
| Financial accounts | 12 K € | 2,367 € | 4,178 € | 7,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 195 K € | 194 K € | 184 K € |
| Equity | 41 K € | 42 K € | 42 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 36 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | 8,587 € | 740 € | 39 € | −6,403 € |
| Liabilities | 178 K € | 153 K € | 152 K € | 148 K € |
| Non-current liabilities | 172 K € | 145 K € | 148 K € | 144 K € |
| Current liabilities | 5,442 € | 7,794 € | 3,761 € | 4,269 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address ul. Polevaja 7, 443534 Novoberezovskij, Ruská federácia
Address ul. Polevaja 7, 443534 Novoberezovskij, Ruská federácia
Address Okružná 2444/127, 96001 Zvolen, Slovenská republika
Address ul. Polevaja 7, 443534 Novoberezovskij, Ruská federácia
Address ul. Polevaja 7, 443534 Novoberezovskij, Ruská federácia
Registered in Business Register
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