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Company data from Slovak public registers
Company financial profile・Company ID 55574769・Horná 37, 974 01 Banská Bystrica・Founded 2023
Turnover 2025
31 K €
−31 %Profit 2025
3,117 €
+184 %Assets
13 K €
+16 %Equity
−413 €
+88 %Debt ratio
103.1 %
−28 ppGross margin
21.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+18 ppProfit / revenue
ROA
23.5 %
+56 ppReturn on assets
ROE
-754.7 %
−860 ppReturn on equity
Current ratio
0.97
+27 %Current assets / current liabilities
Earnings before tax
3,463 €
+203 %Profit + income tax
Effective tax
10.0 %
+20 ppIncome tax / earnings before tax
Net working capital
−413 €
+88 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 46 K € | 31 K € |
| Value added | −3,419 € | −882 € | 6,880 € |
| Operating revenue | 17 K € | 46 K € | 31 K € |
| Profit after tax | −4,812 € | −3,718 € | 3,117 € |
| Income tax | 0 € | 340 € | 346 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 11 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | 13 K € |
| Inventory | 3,458 € | 5,024 € | 3,261 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,895 € | 1,448 € | 1,329 € |
| Financial accounts | 7,667 € | 4,987 € | 8,695 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 13 K € |
| Equity | 188 € | −3,530 € | −413 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,812 € | −8,530 € |
| Profit/loss for the accounting period after tax | −4,812 € | −3,718 € | 3,117 € |
| Liabilities | 15 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Mierová 318/33, 09431 Hanušovce nad Topľou, Slovenská republika
Address Mierová 318/33, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
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