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Company data from Slovak public registers
Company financial profile・Company ID 51147041・Medený Hámor 7, 97401 Banská Bystrica・Founded 2017
Turnover 2025
816 K €
−93 %Profit 2025
−70 K €
−103 %Assets
325 K €
−91 %Equity
146 K €
−93 %Debt ratio
54.9 %
+15 ppGross margin
-11.0 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−28 ppProfit / revenue
ROA
-21.6 %
−82 ppReturn on assets
ROE
-47.9 %
−148 ppReturn on equity
Current ratio
1.82
−27 %Current assets / current liabilities
Earnings before tax
−62 K €
−102 %Profit + income tax
Effective tax
-12.8 %
−34 ppIncome tax / earnings before tax
Net working capital
147 K €
−93 %Current assets − current liabilities
Revenue CAGR
1,355.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 888 K € | 9.88 M € | 718 K € |
| Value added | −6,073 € | 452 K € | 2.8 M € | −79 K € |
| Operating revenue | 1.42 M € | 5.29 M € | 11.3 M € | 816 K € |
| Profit after tax | −10 K € | 272 K € | 2.15 M € | −70 K € |
| Income tax | 0 € | 69 K € | 572 K € | 7,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.16 M € | 7.27 M € | 3.58 M € | 325 K € |
| Non-current assets | 52 K € | 52 K € | 0 € | 0 € |
| Property, plant and equipment | 52 K € | 52 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.11 M € | 7.21 M € | 3.58 M € | 325 K € |
| Inventory | 2.1 M € | 6.1 M € | 656 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 945 K € | 976 K € | 2.9 M € | 233 K € |
| Financial accounts | 68 K € | 140 K € | 27 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.16 M € | 7.27 M € | 3.58 M € | 325 K € |
| Equity | −18 K € | 253 K € | 2.16 M € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −23 K € | 0 € | 211 K € |
| Profit/loss for the accounting period after tax | −10 K € | 272 K € | 2.15 M € | −70 K € |
| Liabilities | 3.18 M € | 7.01 M € | 1.42 M € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.18 M € | 7.01 M € | 1.42 M € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 300 € | 300 € | 300 € |
Tax liability trend
18 registered activities
Address Vlkanovská 132, 97631 Vlkanová, Slovenská republika
Address Pod Urpínom 31, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 136, 97631 Vlkanová, Slovenská republika
Address Medený Hámor 7, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 31, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 136, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 132, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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