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Company data from Slovak public registers
Company financial profile・Company ID 51917581・Kukučínova 3379/22, 97401 Banská Bystrica・Founded 2018
Turnover 2025
1.34 M €
+5.8 %Profit 2025
8,696 €
+547 %Assets
1.85 M €
−18 %Equity
15 K €
+138 %Debt ratio
99.2 %
−0.5 ppGross margin
35.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.8 ppProfit / revenue
ROA
0.5 %
+0.6 ppReturn on assets
ROE
58.0 %
+89 ppReturn on equity
Current ratio
0.77
−54 %Current assets / current liabilities
Earnings before tax
13 K €
+562 %Profit + income tax
Effective tax
30.6 %
−172 ppIncome tax / earnings before tax
Net working capital
−64 K €
−136 %Current assets − current liabilities
Revenue CAGR
167.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 902 K € | 684 K € | 1.26 M € | 1.33 M € |
| Value added | 188 K € | 220 K € | 309 K € | 472 K € |
| Operating revenue | 916 K € | 691 K € | 1.27 M € | 1.34 M € |
| Profit after tax | 13 K € | 10 K € | −1,946 € | 8,696 € |
| Income tax | 2,012 € | 1,058 € | 3,840 € | 3,840 € |
| Current income tax | 2,012 € | 1,058 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.68 M € | 2.24 M € | 1.85 M € |
| Non-current assets | 1.35 M € | 1.58 M € | 1.78 M € | 1.63 M € |
| Property, plant and equipment | 1.35 M € | 1.58 M € | 1.78 M € | 1.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 91 K € | 444 K € | 213 K € |
| Inventory | 6,642 € | 27 K € | 76 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 54 K € | 356 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,502 € | 10 K € | 13 K € | 73 K € |
| Accruals and deferrals | 6,013 € | 6,031 € | 18 K € | 3,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.68 M € | 2.24 M € | 1.85 M € |
| Equity | −99 K € | 8,257 € | 6,310 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 31 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −117 K € | −7,629 € | 2,756 € | 810 € |
| Profit/loss for the accounting period after tax | 13 K € | 10 K € | −1,946 € | 8,696 € |
| Liabilities | 1.7 M € | 1.67 M € | 2.23 M € | 1.83 M € |
| Non-current liabilities | 1.06 M € | 1.08 M € | 1.71 M € | 1.54 M € |
| Current liabilities | 283 K € | 287 K € | 266 K € | 277 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 303 K € | 249 K € | 196 K € | 0 € |
| Short-term bank loans | 54 K € | 54 K € | 54 K € | 0 € |
| Provisions | 0 € | 3,265 € | 9,507 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4 € |
Tax liability trend
24 registered activities
Address Poľanová 1532/22, 02901 Námestovo, Slovenská republika
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poľanová 1532/22, 02901 Námestovo, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľanová 1532/22, 02901 Námestovo, Slovenská republika
Registered in Business Register
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