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Company data from Slovak public registers
Company financial profile・Company ID 36643718・M.M. Hodžu 1072/9, 97401 Banská Bystrica・Founded 2005
Turnover 2025
85 K €
−50 %Profit 2025
21 K €
+111 %Assets
451 K €
+22 %Equity
247 K €
+9.1 %Debt ratio
45.1 %
+6.7 ppGross margin
27.6 %
+115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+19 ppProfit / revenue
ROA
4.6 %
+1.9 ppReturn on assets
ROE
8.4 %
+4.0 ppReturn on equity
Current ratio
1.69
−35 %Current assets / current liabilities
Earnings before tax
23 K €
+85 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
140 K €
−38 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 41 K € | 17 K € | 85 K € |
| Value added | 34 K € | 7,413 € | −15 K € | 23 K € |
| Operating revenue | 84 K € | 41 K € | 172 K € | 85 K € |
| Profit after tax | 1,484 € | 4,321 € | 9,807 € | 21 K € |
| Income tax | 394 € | 763 € | 2,607 € | 2,298 € |
| Current income tax | 394 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 233 K € | 368 K € | 451 K € |
| Non-current assets | 73 K € | 91 K € | 2,500 € | 107 K € |
| Property, plant and equipment | 71 K € | 89 K € | 0 € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 8,875 € |
| Current assets | 179 K € | 141 K € | 366 K € | 344 K € |
| Inventory | 0 € | 0 € | 0 € | 300 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 63 K € | 301 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 47 K € | 79 K € | 37 K € | 16 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 233 K € | 368 K € | 451 K € |
| Equity | 212 K € | 217 K € | 227 K € | 247 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 1,396 € | — | — | — |
| Profit/loss of previous years | 9,596 € | 11 K € | 15 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,484 € | 4,321 € | 9,807 € | 21 K € |
| Liabilities | 40 K € | 16 K € | 142 K € | 203 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 4,448 € | 140 K € | 203 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 11 K € | 1,994 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
32 registered activities
predseda predstavenstva
Address Old Gloucester st. 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address M.M. Hodžu 9/1072, 97401 Banská Bystrica, Slovenská republika
Address Wolkerova 20/1773, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika
Address Kitiou Kyprianou 31, 3106 Limassol, Cyperská republika
Address Nad plážou 14458/13, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18/B, 97401 Banská Bystrica, Slovenská republika
Address Wolkerova 1773/20, 97404 Banská Bystrica, Slovenská republika
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 182/1, 97613 Slovenská Ľupča, Slovenská republika
Address M.M. Hodžu 9/1072, 97401 Banská Bystrica, Slovenská republika
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Address M.M. Hodžu 9/1072, 97401 Banská Bystrica, Slovenská republika
Address M.M. Hodžu 9/1072, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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