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Company data from Slovak public registers
Company financial profile・Company ID 53997093・Rudohorská 28, 97411 Banská Bystrica・Founded 2021
Turnover 2025
55 K €
−47 %Profit 2025
7,343 €
+1,182 %Assets
9,066 €
−79 %Equity
−15 K €
+32 %Debt ratio
270.7 %
+118 ppGross margin
37.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+13 ppProfit / revenue
ROA
81.0 %
+80 ppReturn on assets
ROE
-47.5 %
−45 ppReturn on equity
Current ratio
3.18
+72 %Current assets / current liabilities
Earnings before tax
8,303 €
+442 %Profit + income tax
Effective tax
11.6 %
−51 ppIncome tax / earnings before tax
Net working capital
6,217 €
−69 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 130 K € | 100 K € | 55 K € |
| Value added | −27 K € | 20 K € | 19 K € | 20 K € |
| Operating revenue | 95 K € | 133 K € | 104 K € | 55 K € |
| Profit after tax | −35 K € | 5,867 € | 573 € | 7,343 € |
| Income tax | 0 € | 1,005 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,699 € | 31 K € | 44 K € | 9,066 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,699 € | 31 K € | 44 K € | 9,066 € |
| Inventory | 4,666 € | 13 K € | 7,234 € | 7,726 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,261 € | 5,822 € | 4,084 € | 0 € |
| Financial accounts | 1,772 € | 12 K € | 32 K € | 1,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,699 € | 31 K € | 44 K € | 9,066 € |
| Equity | −29 K € | −23 K € | −23 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 488 € | −34 K € | −29 K € | −28 K € |
| Profit/loss for the accounting period after tax | −35 K € | 5,867 € | 573 € | 7,343 € |
| Liabilities | 37 K € | 54 K € | 67 K € | 25 K € |
| Non-current liabilities | 17 € | 27 € | 20 K € | 21 K € |
| Current liabilities | 35 K € | 33 K € | 24 K € | 2,849 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,762 € | 20 K € | 23 K € | 0 € |
| Provisions | 272 € | 395 € | 340 € | 340 € |
Tax liability trend
6 registered activities
Address Rudohorská 2002/27, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 2002/27, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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