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Company data from Slovak public registers
Company financial profile・Company ID 52741010・Družstevná 3, 97401 Banská Bystrica・Founded 2019
Turnover 2025
133 K €
+63 %Profit 2025
−11 K €
+34 %Assets
152 K €
+10 %Equity
−6,229 €
−194 %Debt ratio
104.1 %
+8.9 ppGross margin
42.9 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
+12 ppProfit / revenue
ROA
-7.2 %
+4.7 ppReturn on assets
ROE
174.9 %
+423 ppReturn on equity
Current ratio
0.84
−8.0 %Current assets / current liabilities
Earnings before tax
−9,934 €
+36 %Profit + income tax
Effective tax
-9.7 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−21 K €
−124 %Current assets − current liabilities
Revenue CAGR
58.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 53 K € | 82 K € | 132 K € |
| Value added | 36 K € | 25 K € | 41 K € | 56 K € |
| Operating revenue | 95 K € | 53 K € | 82 K € | 133 K € |
| Profit after tax | −180 € | −4,397 € | −16 K € | −11 K € |
| Income tax | 1,170 € | 559 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 71 K € | 138 K € | 152 K € |
| Non-current assets | 5,979 € | 28 K € | 35 K € | 38 K € |
| Property, plant and equipment | 5,979 € | 28 K € | 35 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 43 K € | 103 K € | 114 K € |
| Inventory | 529 € | 23 K € | 65 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,364 € | 12 K € | 35 K € | 24 K € |
| Financial accounts | 32 K € | 7,763 € | 3,342 € | 8,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 71 K € | 138 K € | 152 K € |
| Equity | 27 K € | 23 K € | 6,615 € | −6,229 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 13 K € | 12 K € | 8,004 € | −10 K € |
| Profit/loss for the accounting period after tax | −180 € | −4,397 € | −16 K € | −11 K € |
| Liabilities | 17 K € | 48 K € | 131 K € | 158 K € |
| Non-current liabilities | 5,416 € | 4,315 € | 1,490 € | 681 € |
| Current liabilities | 12 K € | 22 K € | 113 K € | 135 K € |
| Long-term bank loans | 0 € | 22 K € | 17 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Družstevná 1838/3, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1508/17, 97401 Banská Bystrica, Slovenská republika
Address Družstevná 1838/3, 97401 Banská Bystrica, Slovenská republika
Address 29.augusta 1583/17, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1508/17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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