Company data from Slovak public registers
Company financial profile・Company ID 36040843・Jaseňová 40, 97409 Banská Bystrica・Founded 2000
Turnover 2025
52 K €
−12 %Profit 2025
4,248 €
+424 %Assets
47 K €
+40 %Equity
18 K €
+31 %Debt ratio
62.3 %
+2.5 ppGross margin
26.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+6.8 ppProfit / revenue
ROA
9.0 %
+6.6 ppReturn on assets
ROE
23.9 %
+18 ppReturn on equity
Current ratio
2.77
−52 %Current assets / current liabilities
Earnings before tax
5,208 €
+194 %Profit + income tax
Effective tax
18.4 %
−36 ppIncome tax / earnings before tax
Net working capital
22 K €
+35 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 81 K € | 59 K € | 52 K € |
| Value added | 6,686 € | 4,503 € | 5,153 € | 14 K € |
| Operating revenue | 73 K € | 81 K € | 59 K € | 52 K € |
| Profit after tax | 842 € | 1 € | 811 € | 4,248 € |
| Income tax | 315 € | 191 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 34 K € | 47 K € |
| Non-current assets | 1,976 € | 0 € | 14 K € | 13 K € |
| Property, plant and equipment | 1,976 € | 0 € | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 28 K € | 19 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 27 K € | 9,988 € | 33 K € |
| Financial accounts | 5,824 € | 842 € | 9,390 € | 444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 34 K € | 47 K € |
| Equity | 13 K € | 13 K € | 14 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −45 K € | −45 K € | −45 K € | −44 K € |
| Profit/loss for the accounting period after tax | 842 € | 1 € | 811 € | 4,248 € |
| Liabilities | 14 K € | 15 K € | 20 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 9,870 € |
| Current liabilities | 11 K € | 10 K € | 3,377 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,464 € | 4,904 € | 5,075 € | 7,249 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jaseňová 40, 97409 Banská Bystrica, Slovenská republika
Address Jaseňová 40, 97409 Banská Bystrica, Slovenská republika
Address Muľka 22, Trebeľovce, Slovenská republika
Address Hurbanova 2332/16, Zvolen, Slovenská republika
Address Jaseňová 40, 97409 Banská Bystrica, Slovenská republika
Address Jaseňová 40, 97409 Banská Bystrica, Slovenská republika
Address Jaseňová 40, 97409 Banská Bystrica, Slovenská republika
Address Muľka 22, Trebeľovce, Slovenská republika
Address Muľka 22, Trebeľovce, Slovenská republika
Address Hurbanova 2332/16, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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