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Company data from Slovak public registers
Company financial profile・Company ID 42198585・Smreková 68, 97405 Banská Bystrica・Founded 2012
Turnover 2025
9,328 €
+143 %Profit 2025
3,638 €
+216 %Assets
16 K €
+37 %Equity
8,089 €
+82 %Debt ratio
48.0 %
−13 ppGross margin
71.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
+121 ppProfit / revenue
ROA
23.4 %
+51 ppReturn on assets
ROE
45.0 %
+115 ppReturn on equity
Current ratio
2.08
+26 %Current assets / current liabilities
Earnings before tax
3,914 €
+225 %Profit + income tax
Effective tax
7.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
8,089 €
+82 %Current assets − current liabilities
Revenue CAGR
-37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 4,757 € | 3,836 € | 9,328 € |
| Value added | 37 K € | 3,232 € | 2,218 € | 6,636 € |
| Operating revenue | 39 K € | 4,757 € | 3,836 € | 9,328 € |
| Profit after tax | 29 K € | 2,436 € | −3,139 € | 3,638 € |
| Income tax | 5,274 € | 556 € | 0 € | 276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 12 K € | 11 K € | 16 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 | 37 K € | 12 K € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 € | 3,431 € | 32 € | 35 € |
| Financial accounts | 37 K € | 8,718 € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 12 K € | 11 K € | 16 K € |
| Equity | 29 K € | 7,598 € | 4,451 € | 8,089 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,162 € | 7,590 € | 4,451 € |
| Profit/loss for the accounting period after tax | 29 K € | 2,436 € | −3,139 € | 3,638 € |
| Liabilities | 8,091 € | 4,551 € | 6,864 € | 7,462 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,091 € | 4,551 € | 6,864 € | 7,462 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Smreková 68, 97405 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 38, 97405 Banská Bystrica, Slovenská republika
Address Smreková 68, 97405 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pozemkové spoločenstvo Komposesorát Rakytovce
Smreková 68, 97405 Banská Bystrica
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