Company data from Slovak public registers
Company financial profile・Company ID 51071053・Námestie Ludvika Svobodu 1, 974 09 Banská Bystrica・Founded 2017
Turnover 2025
1.55 M €
−4.8 %Profit 2025
31 K €
−48 %Assets
228 K €
−30 %Equity
−184 K €
+14 %Debt ratio
180.7 %
+15 ppGross margin
8.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.6 ppProfit / revenue
ROA
13.5 %
−4.6 ppReturn on assets
ROE
-16.7 %
+11 ppReturn on equity
Current ratio
0.56
−7.8 %Current assets / current liabilities
Earnings before tax
41 K €
−37 %Profit + income tax
Effective tax
24.4 %
+16 ppIncome tax / earnings before tax
Net working capital
−180 K €
+15 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.36 M € | 1.63 M € | 1.55 M € |
| Value added | 65 K € | 89 K € | 146 K € | 130 K € |
| Operating revenue | 1.05 M € | 1.36 M € | 1.63 M € | 1.55 M € |
| Profit after tax | 1,529 € | 18 K € | 59 K € | 31 K € |
| Income tax | 0 € | 0 € | 5,310 € | 9,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 197 K € | 326 K € | 228 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 197 K € | 326 K € | 228 K € |
| Inventory | 56 K € | 68 K € | 90 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 115 K € | 183 K € | 81 K € |
| Financial accounts | 33 K € | 14 K € | 54 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 197 K € | 326 K € | 228 K € |
| Equity | −292 K € | −274 K € | −215 K € | −184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −299 K € | −298 K € | −279 K € | −221 K € |
| Profit/loss for the accounting period after tax | 1,529 € | 18 K € | 59 K € | 31 K € |
| Liabilities | 482 K € | 471 K € | 541 K € | 412 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 459 K € | 466 K € | 538 K € | 409 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,649 € | 4,852 € | 1,893 € | 3,785 € |
Tax liability trend
10 registered activities
Address Kordíky 40, 97634 Kordíky, Slovenská republika
Address Tajov 148, 97634 Tajov, Slovenská republika
Address Kordíky 40, 97634 Kordíky, Slovenská republika
Address Hlavná 264/63, 97665 Bacúch, Slovenská republika
Address Tajov 148, 7762137526 Tajov, Slovenská republika
Address Hlavná 264/63, 97665 Bacúch, Slovenská republika
Registered in Business Register
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