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Company data from Slovak public registers
Company financial profile・Company ID 52262847・Dolná 15, 974 01 Banská Bystrica・Founded 2019
Turnover 2025
77 K €
+31 %Profit 2025
−8,613 €
+86 %Assets
127 K €
+77 %Equity
−176 K €
−5.1 %Debt ratio
238.5 %
−94 ppGross margin
30.2 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+93 ppProfit / revenue
ROA
-6.8 %
+79 ppReturn on assets
ROE
4.9 %
−32 ppReturn on equity
Current ratio
0.23
+91 %Current assets / current liabilities
Earnings before tax
−7,653 €
+87 %Profit + income tax
Effective tax
-12.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−178 K €
−13 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 54 K € | 59 K € | 77 K € |
| Value added | −17 K € | −4,612 € | −22 K € | 23 K € |
| Operating revenue | 43 K € | 80 K € | 59 K € | 77 K € |
| Profit after tax | −43 K € | −30 K € | −62 K € | −8,613 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 131 K € | 72 K € | 127 K € |
| Non-current assets | 92 K € | 79 K € | 51 K € | 74 K € |
| Property, plant and equipment | 92 K € | 79 K € | 51 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 53 K € | 22 K € | 53 K € |
| Inventory | 5,007 € | 4,774 € | 4,759 € | 4,683 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 31 K € | 15 K € | 40 K € |
| Financial accounts | 404 € | 17 K € | 1,730 € | 8,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 131 K € | 72 K € | 127 K € |
| Equity | −76 K € | −106 K € | −168 K € | −176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −81 K € | −111 K € | −173 K € |
| Profit/loss for the accounting period after tax | −43 K € | −30 K € | −62 K € | −8,613 € |
| Liabilities | 200 K € | 237 K € | 240 K € | 304 K € |
| Non-current liabilities | 26 K € | 59 K € | 61 K € | 72 K € |
| Current liabilities | 173 K € | 178 K € | 180 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Jána Chalupku 768/10, 97401 Banská Bystrica, Slovenská republika
Address Štúrova 886/9, 97701 Brezno, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Štúrova 886/9, 97701 Brezno, Slovenská republika
Address Dubová 3388/1A, 90031 Stupava, Slovenská republika
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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