Company data from Slovak public registers
Company financial profile・Company ID 51049732・Trieda SNP 1407/44, 97401 Banská Bystrica・Founded 2017
Turnover 2025
127 K €
−3.5 %Profit 2025
18 K €
+103 %Assets
38 K €
−22 %Equity
−95 K €
+16 %Debt ratio
349.2 %
+19 ppGross margin
34.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+7.5 ppProfit / revenue
ROA
47.5 %
+29 ppReturn on assets
ROE
-19.0 %
−11 ppReturn on equity
Current ratio
0.10
+183 %Current assets / current liabilities
Earnings before tax
19 K €
+93 %Profit + income tax
Effective tax
5.0 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−115 K €
+20 %Current assets − current liabilities
Revenue CAGR
79.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 101 K € | 131 K € | 126 K € |
| Value added | 23 K € | 29 K € | 36 K € | 44 K € |
| Operating revenue | 76 K € | 101 K € | 132 K € | 127 K € |
| Profit after tax | 5,515 € | 8,939 € | 8,917 € | 18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 61 K € | 49 K € | 38 K € |
| Non-current assets | 23 K € | 39 K € | 44 K € | 26 K € |
| Property, plant and equipment | 23 K € | 39 K € | 44 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 22 K € | 5,080 € | 12 K € |
| Inventory | 218 € | 387 € | 439 € | 703 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 € | 1,666 € | 413 € | 1,432 € |
| Financial accounts | 9,739 € | 20 K € | 4,228 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 61 K € | 49 K € | 38 K € |
| Equity | −131 K € | −122 K € | −113 K € | −95 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −144 K € | −139 K € | −130 K € | −121 K € |
| Profit/loss for the accounting period after tax | 5,515 € | 8,939 € | 8,917 € | 18 K € |
| Liabilities | 165 K € | 184 K € | 162 K € | 133 K € |
| Non-current liabilities | 582 € | 9,979 € | 13 K € | 6,150 € |
| Current liabilities | 164 K € | 174 K € | 150 K € | 127 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
15 registered activities
Address Trieda SNP 1407/44, 97401 Banská Bystrica, Slovenská republika
Address Banská 1016/92, 97632 Badín, Slovenská republika
Address Námestie Ludvika Svobodu 6828/14, 97409 Banská Bystrica, Slovenská republika
Address Čierna Lehota 62, 04936 Čierna Lehota, Slovenská republika
Address Banská 1016/92, 97632 Badín, Slovenská republika
Address Trieda SNP 1407/44, 97401 Banská Bystrica, Slovenská republika
Address Čierna Lehota 62, 04936 Čierna Lehota, Slovenská republika
Address Trieda SNP 1407/44, 97401 Banská Bystrica, Slovenská republika
Address Námestie Ludvika Svobodu 6828/14, 97409 Banská Bystrica, Slovenská republika
Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika
Address Moyzesova 3285/6, 05801 Poprad, Slovenská republika
Address Čierna Lehota 62, 04936 Čierna Lehota, Slovenská republika
1 change in the register
Registered in Business Register
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