Company data from Slovak public registers
Company financial profile・Company ID 51141833・29. augusta 31, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
19 K €
+1.7 %Profit 2025
852 €
+143 %Assets
15 K €
+19 %Equity
563 €
−87 %Debt ratio
96.3 %
+30 ppGross margin
9.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+15 ppProfit / revenue
ROA
5.6 %
+21 ppReturn on assets
ROE
151.3 %
+198 ppReturn on equity
Current ratio
2.06
−93 %Current assets / current liabilities
Earnings before tax
1,192 €
+172 %Profit + income tax
Effective tax
28.5 %
+49 ppIncome tax / earnings before tax
Net working capital
6,894 €
−35 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 22 K € | 18 K € | 19 K € |
| Value added | −2,459 € | 225 € | −800 € | 1,722 € |
| Operating revenue | 26 K € | 22 K € | 18 K € | 19 K € |
| Profit after tax | −2,842 € | −43 € | −2,004 € | 852 € |
| Income tax | 0 € | 17 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 12 K € | 13 K € | 15 K € |
| Non-current assets | 2,492 € | 2,492 € | 1,869 € | 1,869 € |
| Property, plant and equipment | 2,492 € | 2,492 € | 1,869 € | 1,869 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 9,863 € | 11 K € | 13 K € |
| Inventory | 7,851 € | 6,598 € | 5,987 € | 6,407 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 4,468 € | 5,615 € |
| Financial accounts | 3,406 € | 3,265 € | 511 € | 1,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 12 K € | 13 K € | 15 K € |
| Equity | 1,068 € | 3,867 € | 4,280 € | 563 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,090 € | −1,090 € | −1,116 € | −5,289 € |
| Profit/loss for the accounting period after tax | −2,842 € | −43 € | −2,004 € | 852 € |
| Liabilities | 25 K € | 8,488 € | 8,555 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 988 € | 355 € | 6,529 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hronská 27, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Hronská 2762/27, 97401 Banská Bystrica, Slovenská republika
Address Hronská 27, 97401 Banská Bystrica, Slovenská republika
Address Podháj 55, 97405 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Hronská 2762/27, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.