Company data from Slovak public registers
Company financial profile・Company ID 51280736・Národná 9, 97401 Banská Bystrica・Founded 2018
Turnover 2025
119 K €
−32 %Profit 2025
3,834 €
+1,255 %Assets
106 K €
−37 %Equity
16 K €
+31 %Debt ratio
84.7 %
−8.0 ppGross margin
-4.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.1 ppProfit / revenue
ROA
3.6 %
+3.4 ppReturn on assets
ROE
23.6 %
+21 ppReturn on equity
Current ratio
0.41
−34 %Current assets / current liabilities
Earnings before tax
4,859 €
+291 %Profit + income tax
Effective tax
21.1 %
−56 ppIncome tax / earnings before tax
Net working capital
−53 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 189 K € | 147 K € | 87 K € |
| Value added | −50 K € | 21 K € | −3,836 € | −3,759 € |
| Operating revenue | 217 K € | 193 K € | 174 K € | 119 K € |
| Profit after tax | 3,900 € | 1,478 € | 283 € | 3,834 € |
| Income tax | 2,188 € | 393 € | 960 € | 1,025 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 96 K € | 168 K € | 106 K € |
| Non-current assets | 8,730 € | 15 K € | 72 K € | 69 K € |
| Property, plant and equipment | 8,730 € | 15 K € | 72 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 81 K € | 96 K € | 37 K € |
| Inventory | 5,807 € | 847 € | 1,087 € | 4,299 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,506 € | 8,531 € | 32 K € | 23 K € |
| Financial accounts | 69 K € | 71 K € | 63 K € | 9,297 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 96 K € | 168 K € | 106 K € |
| Equity | 9,680 € | 12 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 739 € | 5,171 € | 6,650 € | 6,933 € |
| Profit/loss for the accounting period after tax | 3,900 € | 1,478 € | 283 € | 3,834 € |
| Liabilities | 75 K € | 83 K € | 156 K € | 90 K € |
| Non-current liabilities | 0 € | 9,024 € | 3,148 € | 179 € |
| Current liabilities | 75 K € | 74 K € | 152 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 467 € | 279 € | 0 € |
Tax liability trend
12 registered activities
Address Súmračná 3258/5, 82102 Bratislava, Slovenská republika
Address Tatranská 875/4, 06001 Kežmarok, Slovenská republika
Address Súmračná 3258/5, 82102 Bratislava, Slovenská republika
Address Tatranská 875/4, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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