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Company data from Slovak public registers
Company financial profile・Company ID 51912333・Cikkerova 5, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
497 K €
+2.5 %Profit 2025
−12 K €
−2,275 %Assets
98 K €
−16 %Equity
−208 K €
−5.9 %Debt ratio
313.0 %
+44 ppGross margin
41.0 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.4 ppProfit / revenue
ROA
-11.8 %
−12 ppReturn on assets
ROE
5.6 %
+5.8 ppReturn on equity
Current ratio
0.26
−9.4 %Current assets / current liabilities
Earnings before tax
−9,608 €
−492 %Profit + income tax
Effective tax
-20.0 %
−98 ppIncome tax / earnings before tax
Net working capital
−117 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 471 K € | 485 K € | 497 K € |
| Value added | 116 K € | 200 K € | 223 K € | 203 K € |
| Operating revenue | 396 K € | 472 K € | 485 K € | 497 K € |
| Profit after tax | −34 K € | 15 K € | 530 € | −12 K € |
| Income tax | 0 € | 1,200 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 126 K € | 116 K € | 98 K € |
| Non-current assets | 94 K € | 79 K € | 70 K € | 57 K € |
| Property, plant and equipment | 94 K € | 79 K € | 70 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 47 K € | 46 K € | 41 K € |
| Inventory | 22 K € | 19 K € | 26 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 9,912 € | 13 K € |
| Financial accounts | 6,538 € | 8,431 € | 10 K € | 5,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 126 K € | 116 K € | 98 K € |
| Equity | −211 K € | −197 K € | −196 K € | −208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −182 K € | −216 K € | −202 K € | −201 K € |
| Profit/loss for the accounting period after tax | −34 K € | 15 K € | 530 € | −12 K € |
| Liabilities | 356 K € | 323 K € | 312 K € | 305 K € |
| Non-current liabilities | 143 K € | 144 K € | 145 K € | 146 K € |
| Current liabilities | 206 K € | 171 K € | 163 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,727 € | 8,165 € | 5,036 € | 2,063 € |
Tax liability trend
44 registered activities
Address Ladislava Hudeca 15212/9, 97401 Banská Bystrica, Slovenská republika
Address Janka Kráľa 4A, 97401 Banská Bystrica, Slovenská republika
Address Ladislava Hudeca 15212/9, 97401 Banská Bystrica, Slovenská republika
Address Janka Kráľa 4A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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