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Company data from Slovak public registers
Company financial profile・Company ID 36631817・Horná 389/83, 97401 Banská Bystrica・Founded 2004
Turnover 2025
302 K €
+241 %Profit 2025
13 K €
+1,885 %Assets
77 K €
+73 %Equity
32 K €
+67 %Debt ratio
58.6 %
+1.7 ppGross margin
6.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.5 ppProfit / revenue
ROA
16.6 %
+15 ppReturn on assets
ROE
40.0 %
+37 ppReturn on equity
Current ratio
2.51
−79 %Current assets / current liabilities
Earnings before tax
15 K €
+825 %Profit + income tax
Effective tax
13.9 %
−46 ppIncome tax / earnings before tax
Net working capital
35 K €
−12 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 156 K € | 89 K € | 302 K € |
| Value added | 6,363 € | 7,006 € | 4,496 € | 19 K € |
| Operating revenue | 156 K € | 156 K € | 89 K € | 302 K € |
| Profit after tax | 1,590 € | 3,008 € | 643 € | 13 K € |
| Income tax | 0 € | 427 € | 960 € | 2,063 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 52 K € | 44 K € | 77 K € |
| Non-current assets | 1,729 € | 918 € | 262 € | 18 K € |
| Property, plant and equipment | 1,729 € | 918 € | 262 € | 8,110 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 9,813 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 51 K € | 44 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 € | 31 K € | 12 K € | 23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 39 K € | 20 K € | 32 K € | 36 K € |
| Accruals and deferrals | 5,124 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 52 K € | 44 K € | 77 K € |
| Equity | 15 K € | 18 K € | 19 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −93 K € | −91 K € | −88 K € | −88 K € |
| Profit/loss for the accounting period after tax | 1,590 € | 3,008 € | 643 € | 13 K € |
| Liabilities | 30 K € | 33 K € | 25 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,917 € | 12 K € | 3,750 € | 24 K € |
| Short-term financial assistance | 22 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
37 registered activities
Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika
Address Partizánska 41, 97611 Selce, Slovenská republika
Address Selčianska cesta 131, 97611 Selce, Slovenská republika
Address Lúka 689/42, 97662 Brusno, Slovenská republika
Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika
Address Lúka 689/42, 97662 Brusno, Slovenská republika
Address Lúka 689/42, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Address Lúka 689/42, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Address Selčianska cesta 131, 97611 Selce, Slovenská republika
Registered in Business Register
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