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Company data from Slovak public registers
Company financial profile・Company ID 42315484・Jaseňová 11, 97409 Banská Bystrica・Founded 2014
Turnover 2025
52 K €
+5.3 %Profit 2025
11 K €
+37 %Assets
205 K €
−1.0 %Equity
11 K €
+37 %Debt ratio
93.9 %
−2.3 ppGross margin
42.7 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+4.7 ppProfit / revenue
ROA
5.2 %
+1.4 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.25
−0.9 %Current assets / current liabilities
Earnings before tax
12 K €
+30 %Profit + income tax
Effective tax
10.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−144 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 98 K € | 49 K € | 52 K € |
| Value added | 151 K € | 56 K € | 17 K € | 22 K € |
| Operating revenue | 227 K € | 98 K € | 49 K € | 52 K € |
| Profit after tax | 106 K € | 24 K € | 7,747 € | 11 K € |
| Income tax | 28 K € | 6,528 € | 1,406 € | 1,245 € |
| Current income tax | 28 K € | 6,528 € | 1,406 € | 1,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 211 K € | 207 K € | 205 K € |
| Non-current assets | 3,429 € | 156 K € | 157 K € | 157 K € |
| Property, plant and equipment | 3,429 € | 156 K € | 157 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 55 K € | 50 K € | 48 K € |
| Inventory | 0 € | 2,235 € | 771 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,167 € | 25 K € | 13 K € | 7,158 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 K € | 28 K € | 37 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 211 K € | 207 K € | 205 K € |
| Equity | 106 K € | 24 K € | 7,747 € | 11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 106 K € | 24 K € | 7,747 € | 11 K € |
| Liabilities | 143 K € | 185 K € | 200 K € | 193 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 143 K € | 185 K € | 200 K € | 193 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 | 0 € | 1,854 € | 0 € | 1,854 € |
Tax liability trend
1 registered activity
Address Jaseňová 11, 97409 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Skubín
Jaseňová 11, 97409 Banská Bystrica
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