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Company data from Slovak public registers
Company financial profile・Company ID 52351769・Lazovná 6030/62, 97401 Banská Bystrica・Founded 2019
Turnover 2025
370 K €
−26 %Profit 2025
−24 K €
−147 %Assets
78 K €
−35 %Equity
14 K €
−64 %Debt ratio
82.3 %
+14 ppGross margin
25.3 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−4.6 ppProfit / revenue
ROA
-31.2 %
−23 ppReturn on assets
ROE
-176.6 %
−151 ppReturn on equity
Current ratio
1.34
+14 %Current assets / current liabilities
Earnings before tax
−22 K €
−273 %Profit + income tax
Effective tax
-8.6 %
+55 ppIncome tax / earnings before tax
Net working capital
12 K €
+69 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 657 K € | 609 K € | 500 K € | 353 K € |
| Value added | 157 K € | 138 K € | 108 K € | 89 K € |
| Operating revenue | 663 K € | 609 K € | 501 K € | 370 K € |
| Profit after tax | 13 K € | 19 K € | −9,854 € | −24 K € |
| Income tax | 5,041 € | 7,271 € | 3,840 € | 1,920 € |
| Current income tax | 5,041 € | 7,271 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 122 K € | 119 K € | 78 K € |
| Non-current assets | 55 K € | 35 K € | 71 K € | 30 K € |
| Property, plant and equipment | 55 K € | 35 K € | 71 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 86 K € | 48 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 0 € | 9,578 € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 53 K € | 86 K € | 39 K € | 26 K € |
| Accruals and deferrals | 55 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 122 K € | 119 K € | 78 K € |
| Equity | 116 K € | 48 K € | 38 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 97 K € | 23 K € | 42 K € | 33 K € |
| Profit/loss for the accounting period after tax | 13 K € | 19 K € | −9,854 € | −24 K € |
| Liabilities | 76 K € | 74 K € | 81 K € | 64 K € |
| Non-current liabilities | 16 K € | 10 K € | 35 K € | 24 K € |
| Current liabilities | 54 K € | 59 K € | 41 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,269 € | 4,869 € | 4,757 € | 4,002 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Továrenská 214/20, 97631 Vlkanová, Slovenská republika
Address Továrenská 214/20, 97631 Vlkanová, Slovenská republika
Address Tekovská Breznica 402, 96652 Tekovská Breznica, Slovenská republika
Address Továrenská 214/20, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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