Company data from Slovak public registers
Company financial profile・Company ID 51203952・Janka Kráľa 5, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
15 K €
−97 %Profit 2025
2,598 €
−99 %Assets
207 K €
−70 %Equity
222 K €
+1.2 %Debt ratio
-7.0 %
−75 ppGross margin
30.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−23 ppProfit / revenue
ROA
1.3 %
−27 ppReturn on assets
ROE
1.2 %
−90 ppReturn on equity
Current ratio
-14.31
−1,079 %Current assets / current liabilities
Earnings before tax
2,938 €
−99 %Profit + income tax
Effective tax
11.6 %
−9.4 ppIncome tax / earnings before tax
Net working capital
222 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 3.63 M € | 1.07 M € | 15 K € |
| Value added | 19 K € | 33 K € | 263 K € | 4,646 € |
| Operating revenue | 1.36 M € | 483 K € | 498 K € | 15 K € |
| Profit after tax | 159 € | 15 K € | 199 K € | 2,598 € |
| Income tax | 69 € | 4,605 € | 53 K € | 340 € |
| Current income tax | 69 € | 4,605 € | 53 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.32 M € | 1.36 M € | 695 K € | 207 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 | 4.32 M € | 1.35 M € | 695 K € | 207 K € |
| Inventory | 4.11 M € | 719 K € | 8,287 € | 8,288 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 633 K € | 684 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 1,243 € | 2,492 € | 2,727 € |
| Accruals and deferrals | 0 € | 4,150 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.32 M € | 1.36 M € | 695 K € | 207 K € |
| Equity | 5,412 € | 20 K € | 219 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 253 € | 412 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € | 214 K € |
| Profit/loss for the accounting period after tax | 159 € | 15 K € | 199 K € | 2,598 € |
| Liabilities | 4.31 M € | 1.34 M € | 476 K € | −15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.31 M € | 1.34 M € | 476 K € | −15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address SNP 14, 96231 Sliač, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 14, 96231 Sliač, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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