Company data from Slovak public registers
Company financial profile・Company ID 52714187・Zvolenská cesta 279/1, 974 05 Banská Bystrica・Founded 2019
Turnover 2025
527 K €
+76 %Profit 2025
−11 K €
−257 %Assets
113 K €
+150 %Equity
9,262 €
−54 %Debt ratio
91.8 %
+36 ppGross margin
-1.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−4.4 ppProfit / revenue
ROA
-9.6 %
−25 ppReturn on assets
ROE
-117.5 %
−152 ppReturn on equity
Current ratio
1.09
−39 %Current assets / current liabilities
Earnings before tax
−7,041 €
−180 %Profit + income tax
Effective tax
-54.5 %
−76 ppIncome tax / earnings before tax
Net working capital
9,205 €
−53 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 246 K € | 300 K € | 527 K € |
| Value added | 9,948 € | 14 K € | 9,731 € | −5,410 € |
| Operating revenue | 123 K € | 247 K € | 300 K € | 527 K € |
| Profit after tax | 5,649 € | 11 K € | 6,916 € | −11 K € |
| Income tax | 625 € | 1,738 € | 1,920 € | 3,840 € |
| Current income tax | 625 € | 1,738 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 54 K € | 45 K € | 113 K € |
| Non-current assets | 2,130 € | 1,439 € | 748 € | 57 € |
| Property, plant and equipment | 2,130 € | 1,439 € | 748 € | 57 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 53 K € | 44 K € | 113 K € |
| Inventory | 74 K € | 17 K € | 5,280 € | 5,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 35 K € | 31 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,265 € | 989 € | 8,629 € | 1,258 € |
| Accruals and deferrals | 129 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 54 K € | 45 K € | 113 K € |
| Equity | 2,152 € | 13 K € | 20 K € | 9,262 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 282 € | 500 € | 500 € |
| Profit/loss of previous years | −8,497 € | −3,131 € | 7,727 € | 15 K € |
| Profit/loss for the accounting period after tax | 5,649 € | 11 K € | 6,916 € | −11 K € |
| Liabilities | 96 K € | 41 K € | 25 K € | 104 K € |
| Non-current liabilities | 76 K € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 41 K € | 25 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nové Kalište 15028/25, 97404 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 279/1, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Dvere a podlahy s.r.o.
Zvolenská cesta 279/1, 974 05 Banská Bystrica
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