Company data from Slovak public registers
Company financial profile・Company ID 36622893・Kapitulská 8, 97401 Banská Bystrica・Founded 2004
Turnover 2025
48 K €
+15 %Profit 2025
2,228 €
+222,900 %Assets
44 K €
−5.4 %Equity
36 K €
+6.7 %Debt ratio
18.6 %
−9.2 ppGross margin
93.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.7 ppProfit / revenue
ROA
5.1 %
+5.1 ppReturn on assets
ROE
6.3 %
+6.3 ppReturn on equity
Current ratio
14.18
+152 %Current assets / current liabilities
Earnings before tax
2,581 €
+512 %Profit + income tax
Effective tax
13.7 %
−87 ppIncome tax / earnings before tax
Net working capital
38 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 35 K € | 42 K € | 48 K € |
| Value added | 32 K € | 33 K € | 39 K € | 45 K € |
| Operating revenue | 35 K € | 35 K € | 42 K € | 48 K € |
| Profit after tax | 2,536 € | 203 € | −1 € | 2,228 € |
| Income tax | 200 € | 35 € | 423 € | 353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 43 K € | 46 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 3,680 € | 2,720 € |
| Property, plant and equipment | 0 € | 0 € | 3,680 € | 2,720 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 43 K € | 43 K € | 41 K € |
| Inventory | −269 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 16 K € | 15 K € | 12 K € |
| Current receivables | 3,339 € | 3,932 € | 3,402 € | 2,921 € |
| Financial accounts | 22 K € | 24 K € | 24 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 46 K € | 44 K € |
| Equity | 33 K € | 33 K € | 33 K € | 36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 23 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 2,536 € | 203 € | −1 € | 2,228 € |
| Liabilities | 12 K € | 9,577 € | 13 K € | 8,140 € |
| Non-current liabilities | 348 € | 422 € | 522 € | 633 € |
| Current liabilities | 2,222 € | 2,581 € | 7,565 € | 2,895 € |
| Long-term bank loans | 8,242 € | 5,639 € | 3,806 € | 3,185 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 922 € | 935 € | 965 € | 1,427 € |
Tax liability trend
8 registered activities
Address Horná Mičiná 205, Horná Mičiná, Slovenská republika
Address Horná Mičiná 205, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 205, 97401 Horná Mičina, Slovenská republika
Address Skubínska cesta 24, 97409 Banská Bystrica, Slovenská republika
Address Horná Mičiná 205, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 205, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 205, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 205, 97401 Horná Mičiná, Slovenská republika
Address Figuša Bystrého 603/8, Banská Bystrica, Slovenská republika
Address Figuša Bystrého 603/8, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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