Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51241251・Dolná 28, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
387 K €
−31 %Profit 2025
−108 K €
−437 %Assets
1.71 M €
+6.8 %Equity
151 K €
−44 %Debt ratio
91.2 %
+8.1 ppGross margin
-76.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
−34 ppProfit / revenue
ROA
-6.3 %
−8.3 ppReturn on assets
ROE
-71.7 %
−84 ppReturn on equity
Current ratio
0.66
+51 %Current assets / current liabilities
Earnings before tax
−106 K €
−431 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−475 K €
+30 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 101 K € | 76 K € | 108 K € |
| Value added | 65 K € | −94 K € | −63 K € | −82 K € |
| Operating revenue | 283 K € | 430 K € | 560 K € | 387 K € |
| Profit after tax | 3,278 € | 11 K € | 32 K € | −108 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | — | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.75 M € | 1.6 M € | 1.71 M € |
| Non-current assets | 1.14 M € | 1.22 M € | 1.08 M € | 801 K € |
| Property, plant and equipment | 705 K € | 783 K € | 643 K € | 368 K € |
| Non-current intangible assets | 15 K € | 9,653 € | 9,653 € | 8,462 € |
| Non-current financial assets | 424 K € | 424 K € | 424 K € | 424 K € |
| Current assets | 427 K € | 537 K € | 525 K € | 910 K € |
| Inventory | 137 K € | 124 K € | 106 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 289 K € | 413 K € | 419 K € | 732 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 577 € | 275 € | 181 € | 348 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.75 M € | 1.6 M € | 1.71 M € |
| Equity | 251 K € | 263 K € | 271 K € | 151 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Funds and other equity components | — | 200 € | 200 € | 200 € |
| Profit/loss of previous years | −232 K € | −229 K € | −241 K € | −220 K € |
| Profit/loss for the accounting period after tax | 3,278 € | 11 K € | 32 K € | −108 K € |
| Liabilities | 1.32 M € | 1.49 M € | 1.33 M € | 1.56 M € |
| Non-current liabilities | 333 € | 294 € | 296 € | 811 € |
| Current liabilities | 1.13 M € | 1.3 M € | 1.21 M € | 1.39 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 189 K € | 190 K € | 123 K € | 168 K € |
| Provisions | 0 € | 0 € | 0 € | 5,126 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Lukovská cesta 3127/48, 96221 Zvolen, Slovenská republika
Člen predstavenstva
Address Ul. 1. mája 14, 97613 Slovenská Ľupča, Slovenská republika
predseda predstavenstva
Address Rudlovská cesta 629/46, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Lukovská cesta 3127/48, 96221 Zvolen, Slovenská republika
člen predstavenstva
Address Rudlovská cesta 629/46, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Strmý vŕšok 108, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 108, 84106 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
