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Company data from Slovak public registers
Company financial profile・Company ID 42302013・Stavebná 4, 97401 Banská Bystrica・Founded 2012
Turnover 2025
27 K €
+0.6 %Profit 2025
16 K €
+10 %Assets
30 K €
+53 %Equity
25 K €
+74 %Debt ratio
17.0 %
−10 ppGross margin
71.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.0 %
+5.1 ppProfit / revenue
ROA
52.5 %
−20 ppReturn on assets
ROE
63.3 %
−37 ppReturn on equity
Current ratio
5.90
+60 %Current assets / current liabilities
Earnings before tax
18 K €
+4.6 %Profit + income tax
Effective tax
10.6 %
−4.7 ppIncome tax / earnings before tax
Net working capital
25 K €
+74 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,132 € | 8,382 € | 12 K € | 22 K € |
| Value added | 2,897 € | 6,006 € | 5,981 € | 16 K € |
| Operating revenue | 6,130 € | 14 K € | 27 K € | 27 K € |
| Profit after tax | 2,049 € | −931 € | 14 K € | 16 K € |
| Income tax | 361 € | 0 € | 2,594 € | 1,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 20 K € | 30 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 | 14 K € | 12 K € | 20 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 475 € | 2,101 € | 7,028 € | 12 K € |
| Financial accounts | 13 K € | 9,809 € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 20 K € | 30 K € |
| Equity | 8,334 € | 2,854 € | 14 K € | 25 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,285 € | 3,785 € | 0 € | 9,197 € |
| Profit/loss for the accounting period after tax | 2,049 € | −931 € | 14 K € | 16 K € |
| Liabilities | 5,372 € | 9,056 € | 5,359 € | 5,113 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,372 € | 9,056 € | 5,359 € | 5,113 € |
| 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 Králická 118, 97634 Králiky, Slovenská republika
Address Králická 118, 97634 Králiky, Slovenská republika
Address Stavebná 4, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť pozemkové spoločenstvo Banská Bystrica časť Majer
Stavebná 4, 97401 Banská Bystrica
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