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Company data from Slovak public registers
Company financial profile・Company ID 53504267・Dolná 15, 97401 Banská Bystrica・Founded 2021
Turnover 2025
19 K €
−18 %Profit 2025
−17 K €
+46 %Assets
158 K €
+18 %Equity
−40 K €
−74 %Debt ratio
125.6 %
+8.2 ppGross margin
-72.8 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.4 %
+47 ppProfit / revenue
ROA
-10.9 %
+13 ppReturn on assets
ROE
42.5 %
−95 ppReturn on equity
Current ratio
0.87
−8.3 %Current assets / current liabilities
Earnings before tax
−17 K €
+47 %Profit + income tax
Effective tax
-2.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−23 K €
−249 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 68 K € | 23 K € | 19 K € |
| Value added | 5,411 € | 3,406 € | −29 K € | −14 K € |
| Operating revenue | 60 K € | 68 K € | 23 K € | 19 K € |
| Profit after tax | 2,364 € | 430 € | −32 K € | −17 K € |
| Income tax | 715 € | 163 € | 340 € | 340 € |
| Current income tax | 715 € | 163 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 92 K € | 134 K € | 158 K € |
| Non-current assets | 2,307 € | 4,253 € | 3,241 € | 2,229 € |
| Property, plant and equipment | 2,307 € | 4,253 € | 3,241 € | 2,229 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 88 K € | 131 K € | 156 K € |
| Inventory | 73 K € | 87 K € | 129 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 174 € | 0 € | 401 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 413 € | 1,497 € | 4,492 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 92 K € | 134 K € | 158 K € |
| Equity | 8,235 € | 8,665 € | −23 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 871 € | 2,735 € | 3,165 € | −29 K € |
| Profit/loss for the accounting period after tax | 2,364 € | 430 € | −32 K € | −17 K € |
| Liabilities | 79 K € | 84 K € | 157 K € | 199 K € |
| Non-current liabilities | 9 € | 16 € | 23 € | 29 € |
| Current liabilities | 79 K € | 83 K € | 137 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 20 K € |
| 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 1. mája 371/18, 97613 Slovenská Ľupča, Slovenská republika
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Address 1. mája 371/18, 97613 Slovenská Ľupča, Slovenská republika
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Address 1. mája 371/18, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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