Company data from Slovak public registers
Company financial profile・Company ID 51240181・Kapitulská 315/15, 97401 Banská Bystrica・Founded 2018
Turnover 2025
6,429 €
+1.6 %Profit 2025
123 €
+118 %Assets
3,438 €
+3.5 %Equity
3,098 €
+4.1 %Debt ratio
9.9 %
−0.6 ppGross margin
9.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+13 ppProfit / revenue
ROA
3.6 %
+24 ppReturn on assets
ROE
4.0 %
+27 ppReturn on equity
Current ratio
10.11
+3.5 %Current assets / current liabilities
Earnings before tax
463 €
+239 %Profit + income tax
Effective tax
73.4 %
+175 ppIncome tax / earnings before tax
Net working capital
3,098 €
+3.9 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,654 € | 6,450 € | 6,330 € | 6,429 € |
| Value added | 321 € | −699 € | −93 € | 576 € |
| Operating revenue | 7,664 € | 6,550 € | 6,330 € | 6,429 € |
| Profit after tax | −25 € | −1,242 € | −674 € | 123 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,191 € | 3,862 € | 3,322 € | 3,438 € |
| Non-current assets | 398 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 398 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,793 € | 3,862 € | 3,322 € | 3,438 € |
| Inventory | 2,531 € | 1,991 € | 1,823 € | 1,310 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,262 € | 1,871 € | 1,499 € | 2,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,191 € | 3,862 € | 3,322 € | 3,438 € |
| Equity | 4,891 € | 3,649 € | 2,975 € | 3,098 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −84 € | −109 € | −1,351 € | −2,025 € |
| Profit/loss for the accounting period after tax | −25 € | −1,242 € | −674 € | 123 € |
| Liabilities | 300 € | 213 € | 347 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 300 € | 213 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Športová 562/18, 97662 Brusno, Slovenská republika
Address Športová 562/18, 97662 Brusno, Slovenská republika
Registered in Business Register
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