Company data from Slovak public registers
Company financial profile・Company ID 43995772・Majerská cesta 36/1, 97401 Banská Bystrica・Founded 2008
Turnover 2025
285 K €
−1.1 %Profit 2025
5,609 €
−75 %Assets
133 K €
+63 %Equity
26 K €
+420 %Debt ratio
80.9 %
−13 ppGross margin
30.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−5.8 ppProfit / revenue
ROA
4.2 %
−23 ppReturn on assets
ROE
22.0 %
−433 ppReturn on equity
Current ratio
1.14
+22 %Current assets / current liabilities
Earnings before tax
8,449 €
−65 %Profit + income tax
Effective tax
33.6 %
+26 ppIncome tax / earnings before tax
Net working capital
15 K €
+436 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 169 K € | 288 K € | 285 K € |
| Value added | 87 K € | 52 K € | 71 K € | 86 K € |
| Operating revenue | 269 K € | 169 K € | 288 K € | 285 K € |
| Profit after tax | 32 K € | 4,364 € | 22 K € | 5,609 € |
| Income tax | 0 € | 0 € | 1,920 € | 2,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 62 K € | 82 K € | 133 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 62 K € | 70 K € | 119 K € |
| Inventory | 9,377 € | 9,377 € | 0 € | 30 K € |
| Non-current receivables | 22 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 11 K € | 26 K € | 87 K € |
| Financial accounts | 41 K € | 41 K € | 44 K € | 1,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 62 K € | 82 K € | 133 K € |
| Equity | −22 K € | −17 K € | 4,908 € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −61 K € | −30 K € | −25 K € | −3,059 € |
| Profit/loss for the accounting period after tax | 32 K € | 4,364 € | 22 K € | 5,609 € |
| Liabilities | 87 K € | 79 K € | 77 K € | 108 K € |
| Non-current liabilities | 240 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 78 K € | 74 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,517 € | 1,512 € | 1,500 € | 1,500 € |
| Provisions | 0 € | 0 € | 941 € | 2,869 € |
Tax liability trend
21 registered activities
Address Sládkovičova 52, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 52, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 52, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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