Company data from Slovak public registers
Company financial profile・Company ID 36644587・Skubínska cesta 2883/13, 97409 Banská Bystrica・Founded 2006
Turnover 2025
46 K €
−4.2 %Profit 2025
2,015 €
+696 %Assets
17 K €
−2.2 %Equity
14 K €
+17 %Debt ratio
20.6 %
−13 ppGross margin
5.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+5.1 ppProfit / revenue
ROA
11.6 %
+14 ppReturn on assets
ROE
14.6 %
+17 ppReturn on equity
Current ratio
4.86
+64 %Current assets / current liabilities
Earnings before tax
2,355 €
+13,753 %Profit + income tax
Effective tax
14.4 %
−2,074 ppIncome tax / earnings before tax
Net working capital
14 K €
+17 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 48 K € | 48 K € | 46 K € |
| Value added | 2,420 € | 2,815 € | 2,905 € | 2,589 € |
| Operating revenue | 35 K € | 48 K € | 48 K € | 46 K € |
| Profit after tax | 1,962 € | 420 € | −338 € | 2,015 € |
| Income tax | 334 € | 79 € | 355 € | 340 € |
| Current income tax | 334 € | 79 € | 355 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 18 K € | 17 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 | 22 K € | 21 K € | 18 K € | 17 K € |
| Inventory | 7,200 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,976 € | 4,214 € | 1,798 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 17 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 18 K € | 17 K € |
| Equity | 12 K € | 12 K € | 12 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 2,766 € | 4,728 € | 5,148 € | 4,810 € |
| Profit/loss for the accounting period after tax | 1,962 € | 420 € | −338 € | 2,015 € |
| Liabilities | 11 K € | 9,279 € | 5,978 € | 3,576 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,279 € | 5,978 € | 3,576 € |
| 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
21 registered activities
Address Rybárska 32, 96231 Sliač, Slovenská republika
Address Tulská 5340/27, 97404 Banská Bystrica, Slovenská republika
Address Hronská 3424/155, 97406 Banská Bystrica, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Address Rybárska 32, 96231 Sliač, Slovenská republika
Address Tulská 5340/27, 97404 Banská Bystrica, Slovenská republika
Address Hronská 3424/155, 97406 Banská Bystrica, Slovenská republika
Address Hronská 3424/155, 97406 Banská Bystrica, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Registered in Business Register
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