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Company data from Slovak public registers
Company financial profile・Company ID 52202062・Bakossova 14464/3H, 97401 Banská Bystrica・Founded 2019
Turnover 2025
315 K €
+15 %Profit 2025
1,901 €
−88 %Assets
62 K €
+7.0 %Equity
5,055 €
+60 %Debt ratio
91.9 %
−2.7 ppGross margin
16.8 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−5.1 ppProfit / revenue
ROA
3.0 %
−24 ppReturn on assets
ROE
37.6 %
−462 ppReturn on equity
Current ratio
1.11
+22 %Current assets / current liabilities
Earnings before tax
3,821 €
−78 %Profit + income tax
Effective tax
50.2 %
+39 ppIncome tax / earnings before tax
Net working capital
6,245 €
+233 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 241 K € | 274 K € | 314 K € |
| Value added | 25 K € | 67 K € | 70 K € | 53 K € |
| Operating revenue | 160 K € | 241 K € | 274 K € | 315 K € |
| Profit after tax | −3,692 € | 35 K € | 16 K € | 1,901 € |
| Income tax | 0 € | 1,329 € | 2,015 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 50 K € | 58 K € | 62 K € |
| Non-current assets | 1,146 € | 18 K € | 8,543 € | 0 € |
| Property, plant and equipment | 1,146 € | 18 K € | 8,543 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 32 K € | 50 K € | 62 K € |
| Inventory | 4,568 € | 2,436 € | 2,187 € | 2,129 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,062 € | 4,636 € | 1,795 € | 4,802 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 29 K € | 24 K € | 46 K € | 56 K € |
| Accruals and deferrals | 20 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 50 K € | 58 K € | 62 K € |
| Equity | −47 K € | −13 K € | 3,154 € | 5,055 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −48 K € | −52 K € | −18 K € | −2,346 € |
| Profit/loss for the accounting period after tax | −3,692 € | 35 K € | 16 K € | 1,901 € |
| Liabilities | 83 K € | 62 K € | 55 K € | 57 K € |
| Non-current liabilities | 562 € | 801 € | 702 € | 1,190 € |
| Current liabilities | 82 K € | 61 K € | 55 K € | 56 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Puskinska 104-e, 61000 Charkov, Ukrajina
Address Kickarievska 56, 43001 Luck, Ukrajina
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Address Puskinska 104-e, 61000 Charkov, Ukrajina
Address Kickarievska 56, 43001 Luck, Ukrajina
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
Restauracia 4REST s. r. o.
Bakossova 14464/3H, 97401 Banská Bystrica
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