Company data from Slovak public registers
Company financial profile・Company ID 36410560・Rudlovská cesta 1716/1A, 974 01 Banská Bystrica・Founded 2003
Turnover 2025
498 K €
+26 %Profit 2025
33 K €
−82 %Assets
1.44 M €
+39 %Equity
553 K €
+6.3 %Debt ratio
61.5 %
+12 ppGross margin
-0.2 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−39 ppProfit / revenue
ROA
2.3 %
−15 ppReturn on assets
ROE
5.9 %
−28 ppReturn on equity
Current ratio
1.87
+14 %Current assets / current liabilities
Earnings before tax
39 K €
−80 %Profit + income tax
Effective tax
16.4 %
+8.3 ppIncome tax / earnings before tax
Net working capital
510 K €
+132 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 711 K € | 798 K € | 274 K € | 426 K € |
| Value added | 184 K € | 139 K € | 13 K € | −769 € |
| Operating revenue | 743 K € | 839 K € | 394 K € | 498 K € |
| Profit after tax | 86 K € | 98 K € | 178 K € | 33 K € |
| Income tax | 21 K € | 26 K € | 16 K € | 6,390 € |
| Current income tax | 21 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 823 K € | 1.03 M € | 1.44 M € |
| Non-current assets | 147 K € | 236 K € | 466 K € | 338 K € |
| Property, plant and equipment | 38 K € | 25 K € | 11 K € | 3,192 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 108 K € | 211 K € | 455 K € | 335 K € |
| Current assets | 950 K € | 587 K € | 565 K € | 1.1 M € |
| Inventory | 798 K € | 483 K € | 538 K € | 963 K € |
| Non-current receivables | 116 K € | 3,017 € | 11 K € | 80 K € |
| Current receivables | 5,764 € | 1,259 € | 8,898 € | 9,965 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 30 K € | 100 K € | 7,524 € | 45 K € |
| Accruals and deferrals | 1,523 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 823 K € | 1.03 M € | 1.44 M € |
| Equity | 245 K € | 343 K € | 521 K € | 553 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 2,269 € | — | — | — |
| Profit/loss of previous years | 24 K € | 106 K € | 203 K € | 381 K € |
| Profit/loss for the accounting period after tax | 86 K € | 98 K € | 178 K € | 33 K € |
| Liabilities | 853 K € | 480 K € | 511 K € | 883 K € |
| Non-current liabilities | 138 K € | 261 K € | 139 K € | 186 K € |
| Current liabilities | 663 K € | 168 K € | 345 K € | 588 K € |
| Short-term financial assistance | 12 K € | — | — | — |
| Long-term bank loans | 39 K € | 29 K € | 18 K € | 6,733 € |
| Short-term bank loans | 517 € | 427 € | 982 € | 1,208 € |
| Provisions | 377 € | 304 € | 7,308 € | 6,038 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Ľudovíta Štúra 1005/10, 96233 Budča, Slovenská republika
Address Jesenského 3, 96001 Zvolen, Slovenská republika
Address Rudohorská 6735/7, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 6735/7, Banská Bystrica, Slovenská republika
Address Jarná 31, 04801 Rožňava, Slovenská republika
Address Južná 31, Rožňava, Slovenská republika
Address Ľ. Štúra 36, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 36, Zvolen, Slovenská republika
Address Za Daňacou 776/84, 97613 Slovenská Ľupča, Slovenská republika
Address Za Ďanacou 776/84, Slovenská Ľupča, Slovenská republika
Address Ľudovíta Štúra 1005/10, 96233 Budča, Slovenská republika
Address 9E Lockerman Street 205, 19901 Dover, Delaware, Spojené štáty americké
Address 9E Lockerman Street 205, 19901 Dover, Delaware, Spojené štáty americké
Address Rudohorská 6735/7, Banská Bystrica, Slovenská republika
Address Južná 31, Rožňava, Slovenská republika
Address Ľ. Štúra 36, Zvolen, Slovenská republika
Address Za Ďanacou 776/84, Slovenská Ľupča, Slovenská republika
Address Rudohorská 6735/7, Banská Bystrica, Slovenská republika
Address Južná 31, Rožňava, Slovenská republika
Address Ľ. Štúra 36, Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
K4 International, s.r.o.
Rudlovská cesta 1716/1A, 974 01 Banská Bystrica
Contact us and get platform access. No commitment.