Company data from Slovak public registers
Company financial profile・Company ID 36641626・Mičinská cesta 35, 97401 Banská Bystrica・Founded 2005
Turnover 2025
14 K €
−0.4 %Profit 2025
1,919 €
+0.1 %Assets
11 K €
−12 %Equity
9,561 €
+25 %Debt ratio
10.3 %
−26 ppGross margin
17.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+0.1 ppProfit / revenue
ROA
18.0 %
+2.1 ppReturn on assets
ROE
20.1 %
−5.0 ppReturn on equity
Current ratio
10.16
+269 %Current assets / current liabilities
Earnings before tax
2,270 €
+0.3 %Profit + income tax
Effective tax
15.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
9,604 €
+25 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 16 K € | 14 K € | 14 K € |
| Value added | 1,193 € | −1,619 € | 2,384 € | 2,450 € |
| Operating revenue | 26 K € | 18 K € | 14 K € | 14 K € |
| Profit after tax | −4,319 € | −8,253 € | 1,918 € | 1,919 € |
| Income tax | 120 € | 0 € | 345 € | 351 € |
| Current income tax | 120 € | 0 € | 345 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 6,163 € | 12 K € | 11 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 | 46 K € | 6,163 € | 12 K € | 11 K € |
| Inventory | 3,800 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | −61 K € | −15 K € | 5,919 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 67 K € | 28 K € | 4,734 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 6,163 € | 12 K € | 11 K € |
| Equity | 14 K € | 5,724 € | 7,642 € | 9,561 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 7,338 € | −915 € | 1,003 € |
| Profit/loss for the accounting period after tax | −4,319 € | −8,253 € | 1,918 € | 1,919 € |
| Liabilities | 32 K € | 439 € | 4,421 € | 1,092 € |
| Non-current liabilities | 43 € | 43 € | 43 € | 43 € |
| Current liabilities | 32 K € | 396 € | 4,378 € | 1,049 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Belá-Dulice 406, 03811 Belá-Dulice, Slovenská republika
Address Dulice 408, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 406, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 406, 03811 Belá-Dulice, Slovenská republika
Registered in Business Register
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