Company data from Slovak public registers
Company financial profile・Company ID 36768936・ČSA 24, 97401 Banská Bystrica・Founded 2007
Turnover 2025
129 K €
+23 %Profit 2025
3,330 €
−22 %Assets
114 K €
+44 %Equity
52 K €
+6.8 %Debt ratio
54.6 %
+16 ppGross margin
4.6 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.5 ppProfit / revenue
ROA
2.9 %
−2.4 ppReturn on assets
ROE
6.4 %
−2.3 ppReturn on equity
Current ratio
1.43
−24 %Current assets / current liabilities
Earnings before tax
4,293 €
−18 %Profit + income tax
Effective tax
22.4 %
+3.7 ppIncome tax / earnings before tax
Net working capital
27 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 99 K € | 105 K € | 127 K € |
| Value added | 11 K € | 1,594 € | 13 K € | 5,853 € |
| Operating revenue | 127 K € | 103 K € | 105 K € | 129 K € |
| Profit after tax | 4,486 € | 1,499 € | 4,247 € | 3,330 € |
| Income tax | 1,786 € | 739 € | 976 € | 963 € |
| Current income tax | 1,786 € | 739 € | 976 € | 963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 66 K € | 79 K € | 114 K € |
| Non-current assets | 1,292 € | 12 K € | 20 K € | 24 K € |
| Property, plant and equipment | 1,292 € | 12 K € | 20 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 53 K € | 58 K € | 89 K € |
| Inventory | 143 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 20 K € | 53 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 33 K € | 5,863 € | 19 K € |
| Accruals and deferrals | 728 € | 267 € | 693 € | 261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 66 K € | 79 K € | 114 K € |
| Equity | 43 K € | 45 K € | 49 K € | 52 K € |
| Share capital | 7,304 € | 7,304 € | 7,304 € | 7,304 € |
| Funds and other equity components | 730 € | 730 € | 730 € | 730 € |
| Profit/loss of previous years | 31 K € | 35 K € | 37 K € | 41 K € |
| Profit/loss for the accounting period after tax | 4,486 € | 1,499 € | 4,247 € | 3,330 € |
| Liabilities | 28 K € | 22 K € | 31 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 22 K € | 31 K € | 62 K € |
| 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 | 183 € | −380 € | −462 € | −446 € |
Tax liability trend
18 registered activities
Address Sládkovičova 44, 97405 Banská Bystrica, Slovenská republika
Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 29, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 44, 97405 Banská Bystrica, Slovenská republika
Address Tatranská 29, 97411 Banská Bystrica, Slovenská republika
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 29, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 29, 97411 Banská Bystrica, Slovenská republika
Address Podháj 39, 97405 Banská Bystrica, Slovenská republika
Address Tatranská 29, 97411 Banská Bystrica, Slovenská republika
Address Sládkovičova 76, 97605 Banská Bystrica, Slovenská republika
Registered in Business Register
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