Company data from Slovak public registers
Company financial profile・Company ID 36626902・THK 4, 974 04 Banská Bystrica・Founded 2004
Turnover 2025
31 K €
+7.8 %Profit 2025
3,162 €
+98 %Assets
29 K €
−5.9 %Equity
21 K €
+18 %Debt ratio
28.1 %
−14 ppGross margin
16.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+4.7 ppProfit / revenue
ROA
10.8 %
+5.7 ppReturn on assets
ROE
15.0 %
+6.1 ppReturn on equity
Current ratio
28.80
+303 %Current assets / current liabilities
Earnings before tax
3,513 €
+82 %Profit + income tax
Effective tax
10.0 %
−7.6 ppIncome tax / earnings before tax
Net working capital
28 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 30 K € | 28 K € | 31 K € |
| Value added | 3,383 € | 1,724 € | 4,651 € | 5,109 € |
| Operating revenue | 27 K € | 30 K € | 28 K € | 31 K € |
| Profit after tax | 1,325 € | 991 € | 1,594 € | 3,162 € |
| Income tax | 170 € | 110 € | 340 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 31 K € | 29 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 | 23 K € | 22 K € | 31 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,353 € | 2,237 € | 2,861 € | 2,961 € |
| Financial accounts | 21 K € | 20 K € | 28 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 31 K € | 29 K € |
| Equity | 15 K € | 16 K € | 18 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,393 € | 8,718 € | 9,709 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,325 € | 991 € | 1,594 € | 3,162 € |
| Liabilities | 7,151 € | 6,115 € | 13 K € | 8,239 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 627 € | 1,100 € | 4,365 € | 1,019 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,424 € | 4,080 € | 8,888 € | 7,220 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Address Králiky 8, 97634 Tajov, Slovenská republika
Address Králiky 174, 97634 Tajov, Slovenská republika
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Address Muránska 547, 98061 Tisovec, Slovenská republika
Address Králiky 174, 97603 Tajov, Slovenská republika
Address Javornícka 33, 97401 Banská Bystrica, Slovenská republika
Address Králiky 8, 97436 Tajov, Slovenská republika
Address Pod Vŕškom 22, 03403 Ružomberok, Slovenská republika
Address Králiky 187, 97634 Tajov, Slovenská republika
Address Králiky 187, 97634 Tajov, Slovenská republika
Address Králiky 174, 97603 Tajov, Slovenská republika
Address Javornícka 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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