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Company data from Slovak public registers
Company financial profile・Company ID 53902441・Tatranská 42, 974 11 Banská Bystrica・Founded 2021
Turnover 2025
365 K €
−10 %Profit 2025
−29 K €
+56 %Assets
223 K €
−2.3 %Equity
52 K €
+239 %Debt ratio
76.5 %
−15 ppGross margin
22.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+8.3 ppProfit / revenue
ROA
-12.9 %
+16 ppReturn on assets
ROE
-54.9 %
+371 ppReturn on equity
Current ratio
0.86
+11 %Current assets / current liabilities
Earnings before tax
−27 K €
+58 %Profit + income tax
Effective tax
-7.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−15 K €
+58 %Current assets − current liabilities
Revenue CAGR
113.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 228 K € | 402 K € | 363 K € |
| Value added | 22 K € | 31 K € | 23 K € | 82 K € |
| Operating revenue | 131 K € | 243 K € | 407 K € | 365 K € |
| Profit after tax | 1,253 € | −28 K € | −66 K € | −29 K € |
| Income tax | 522 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 522 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 147 K € | 228 K € | 223 K € |
| Non-current assets | 59 K € | 104 K € | 102 K € | 128 K € |
| Property, plant and equipment | 59 K € | 104 K € | 102 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 39 K € | 126 K € | 95 K € |
| Inventory | 170 € | 221 € | 231 € | 269 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 39 K € | 112 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,371 € | 91 € | 14 K € | 3,922 € |
| Accruals and deferrals | 13 K € | 3,796 € | 0 € | 539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 147 K € | 228 K € | 223 K € |
| Equity | 6,294 € | 14 K € | 15 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2 € | 64 € | 64 € | 64 € |
| Profit/loss of previous years | 39 € | 1,230 € | 1,230 € | 1,191 € |
| Profit/loss for the accounting period after tax | 1,253 € | −28 K € | −66 K € | −29 K € |
| Liabilities | 97 K € | 135 K € | 209 K € | 171 K € |
| Non-current liabilities | 14 K € | 28 K € | 34 K € | 54 K € |
| Current liabilities | 83 K € | 97 K € | 162 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 13 K € | 6,961 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −1,788 € | 3,660 € | 0 € |
Tax liability trend
6 registered activities
Address Tatranská 6383/42, 97411 Banská Bystrica, Slovenská republika
Address Fučíkova 620/8, 98701 Poltár, Slovenská republika
Address Tatranská 6383/42, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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