Company data from Slovak public registers
Company financial profile・Company ID 36830101・Mateja Bela 12, 97411 Banská Bystrica・Founded 2007
Turnover 2025
30 K €
+53 %Profit 2025
3,173 €
−18 %Assets
14 K €
+40 %Equity
3,937 €
+417 %Debt ratio
71.2 %
−21 ppGross margin
15.3 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−9.1 ppProfit / revenue
ROA
23.2 %
−16 ppReturn on assets
ROE
80.6 %
−426 ppReturn on equity
Current ratio
1.04
−5.4 %Current assets / current liabilities
Earnings before tax
3,513 €
−16 %Profit + income tax
Effective tax
9.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
396 €
−56 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 3,694 € | 20 K € | 30 K € |
| Value added | −1,394 € | 619 € | 4,689 € | 4,590 € |
| Operating revenue | 16 K € | 3,694 € | 20 K € | 30 K € |
| Profit after tax | −1,530 € | 473 € | 3,864 € | 3,173 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,014 € | 4,701 € | 9,748 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,673 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,014 € | 4,701 € | 9,748 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,044 € | 1,902 € | 1,955 € | 3,321 € |
| Financial accounts | 1,970 € | 2,799 € | 7,793 € | 6,691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,014 € | 4,701 € | 9,748 € | 14 K € |
| Equity | −3,576 € | −3,103 € | 762 € | 3,937 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,685 € | −10 K € | −9,741 € | −5,875 € |
| Profit/loss for the accounting period after tax | −1,530 € | 473 € | 3,864 € | 3,173 € |
| Liabilities | 7,590 € | 7,804 € | 8,986 € | 9,748 € |
| Non-current liabilities | 132 € | 132 € | 132 € | 132 € |
| Current liabilities | 7,458 € | 7,672 € | 8,854 € | 9,616 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mateja Bela 12/5974, 97411 Banská Bystrica, Slovenská republika
Address Mateja Bela 5974/12, 97411 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3A, 97401 Banská Bystrica, Slovenská republika
Address Mateja Bela 12/5974, 97411 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3A, 97401 Banská Bystrica, Slovenská republika
Address Mateja Bela 12/5974, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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