Company data from Slovak public registers
Company financial profile・Company ID 36058742・Podháj 579/30, 97405 Banská Bystrica・Founded 2003
Turnover 2025
45 K €
−6.9 %Profit 2025
5,118 €
−61 %Assets
15 K €
−41 %Equity
12 K €
−42 %Debt ratio
18.2 %
+0.6 ppGross margin
62.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−16 ppProfit / revenue
ROA
33.7 %
−17 ppReturn on assets
ROE
41.2 %
−20 ppReturn on equity
Current ratio
5.93
+1.3 %Current assets / current liabilities
Earnings before tax
5,796 €
−63 %Profit + income tax
Effective tax
11.7 %
−4.6 ppIncome tax / earnings before tax
Net working capital
13 K €
−41 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 42 K € | 48 K € | 45 K € |
| Value added | 21 K € | 23 K € | 35 K € | 28 K € |
| Operating revenue | 35 K € | 42 K € | 48 K € | 45 K € |
| Profit after tax | 3,010 € | 4,111 € | 13 K € | 5,118 € |
| Income tax | 832 € | 1,135 € | 2,558 € | 678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 26 K € | 15 K € |
| 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 | 15 K € | 15 K € | 26 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,663 € | 7,514 € | 5,295 € | 8,849 € |
| Financial accounts | 6,199 € | 7,640 € | 21 K € | 6,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 26 K € | 15 K € |
| Equity | 12 K € | 11 K € | 21 K € | 12 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2,070 € | 0 € | 885 € | 0 € |
| Profit/loss for the accounting period after tax | 3,010 € | 4,111 € | 13 K € | 5,118 € |
| Liabilities | 2,479 € | 3,739 € | 4,559 € | 2,772 € |
| Non-current liabilities | 120 € | 128 € | 142 € | 208 € |
| Current liabilities | 2,359 € | 3,611 € | 4,417 € | 2,564 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podháj 579/30, 97405 Banská Bystrica, Slovenská republika
Address Podháj 579/30, 97405 Banská Bystrica, Slovenská republika
Address Podháj 4105/57, 97405 Banská Bystrica, Slovenská republika
Address Hronská 254/59, Slovenská Ľupča, Slovenská republika
Address Hronská 254/59, Slovenská Ľupča, Slovenská republika
Address Podháj 579/30, 97405 Banská Bystrica, Slovenská republika
Address Podháj 4105/57, 97405 Banská Bystrica, Slovenská republika
Address Podháj 579/30, 97405 Banská Bystrica, Slovenská republika
Address Podháj 4105/57, 97405 Banská Bystrica, Slovenská republika
Address Podháj 4105/57, 97405 Banská Bystrica, Slovenská republika
Address Podháj 4105/57, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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