Company data from Slovak public registers
Company financial profile・Company ID 36229458・Cesta Janka Alexyho 4091/1, 92101 Banka・Founded 1998
Turnover 2025
121 K €
+6.5 %Profit 2025
3,386 €
+175 %Assets
7,763 €
+9.0 %Equity
−13 K €
+21 %Debt ratio
264.7 %
−62 ppGross margin
64.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+6.8 ppProfit / revenue
ROA
43.6 %
+107 ppReturn on assets
ROE
-26.5 %
−54 ppReturn on equity
Current ratio
0.38
+24 %Current assets / current liabilities
Earnings before tax
4,540 €
+228 %Profit + income tax
Effective tax
25.4 %
+53 ppIncome tax / earnings before tax
Net working capital
−13 K €
+21 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 95 K € | 110 K € | 121 K € |
| Value added | 18 K € | 59 K € | 60 K € | 78 K € |
| Operating revenue | 79 K € | 98 K € | 113 K € | 121 K € |
| Profit after tax | −5,067 € | 3,930 € | −4,498 € | 3,386 € |
| Income tax | 0 € | 477 € | 960 € | 1,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 7,119 € | 7,763 € |
| 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 | 17 K € | 16 K € | 7,119 € | 7,763 € |
| Inventory | 13 K € | 9,876 € | 3,656 € | 3,017 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,200 € | 3,150 € | 2,845 € | 2,800 € |
| Financial accounts | 1,073 € | 2,646 € | 618 € | 1,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 7,119 € | 7,763 € |
| Equity | −16 K € | −12 K € | −16 K € | −13 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −67 K € | −72 K € | −68 K € | −73 K € |
| Profit/loss for the accounting period after tax | −5,067 € | 3,930 € | −4,498 € | 3,386 € |
| Liabilities | 33 K € | 27 K € | 23 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 27 K € | 23 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 907 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cesta Janka Alexyho 4091/1, 92101 Banka, Slovenská republika
Address Cesta Janka Alexyho 4091/1, 92101 Banka, Slovenská republika
Address Cesta Janka Alexyho 4091/1, 92101 Banka, Slovenská republika
Address Laurinská 210/8, Bratislava, Slovenská republika
Address Laurinská 210/8, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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