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Company data from Slovak public registers
Company financial profile・Company ID 52796469・Dolná 183/50, 97401 Banská Bystrica・Founded 2019
Turnover 2025
74 K €
+7.2 %Profit 2025
−15 K €
−380 %Assets
41 K €
−19 %Equity
13 K €
−0.5 %Debt ratio
68.5 %
−5.9 ppGross margin
23.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−28 ppProfit / revenue
ROA
-37.1 %
−48 ppReturn on assets
ROE
-117.5 %
−159 ppReturn on equity
Current ratio
5.03
−5.5 %Current assets / current liabilities
Earnings before tax
−14 K €
−322 %Profit + income tax
Effective tax
-6.8 %
−22 ppIncome tax / earnings before tax
Net working capital
33 K €
−20 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 38 K € | 69 K € | 74 K € |
| Value added | −9,131 € | −1,143 € | 24 K € | 17 K € |
| Operating revenue | 23 K € | 56 K € | 69 K € | 74 K € |
| Profit after tax | −13 K € | −7,297 € | 5,382 € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 47 K € | 50 K € | 41 K € |
| Non-current assets | 3,236 € | 1,467 € | 0 € | 0 € |
| Property, plant and equipment | 3,236 € | 1,467 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 45 K € | 50 K € | 41 K € |
| Inventory | 12 K € | 8,774 € | 13 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,510 € | 13 K € | 15 K € | 18 K € |
| Financial accounts | 1,534 € | 23 K € | 22 K € | 4,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 47 K € | 50 K € | 41 K € |
| Equity | 9,786 € | 7,489 € | 13 K € | 13 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | −22 K € | −35 K € | −43 K € | −37 K € |
| Profit/loss for the accounting period after tax | −13 K € | −7,297 € | 5,382 € | −15 K € |
| Liabilities | 10 K € | 39 K € | 37 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,599 € | 4,611 € | 9,450 € | 8,084 € |
| Long-term bank loans | 0 € | 27 K € | 20 K € | 12 K € |
| Short-term bank loans | 0 € | 7,404 € | 7,404 € | 7,420 € |
| Provisions | 700 € | 0 € | 835 € | 0 € |
Tax liability trend
28 registered activities
Address Trieda Hradca Králové 1287/26, 97404 Banská Bystrica, Slovenská republika
Address Zimná 14183/1, 97405 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 135/145, 97401 Nemce, Slovenská republika
Address Trieda Hradca Králové 1287/26, 97404 Banská Bystrica, Slovenská republika
Address Zimná 14183/1, 97405 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 1287/26, 97404 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 135/145, 97401 Nemce, Slovenská republika
Address Zimná 14183/1, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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