Company data from Slovak public registers
Company financial profile・Company ID 44137621・Ruttkaya Nedeckého 12, 97401 Banská Bystrica・Founded 2008
Turnover 2025
11 K €
−21 %Profit 2025
3,299 €
+64 %Assets
27 K €
+14 %Equity
27 K €
+14 %Debt ratio
1.4 %
−0.2 ppGross margin
35.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+16 ppProfit / revenue
ROA
12.1 %
+3.7 ppReturn on assets
ROE
12.3 %
+3.7 ppReturn on equity
Current ratio
74.04
+10 %Current assets / current liabilities
Earnings before tax
3,666 €
+55 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+14 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 25 K € | 14 K € | 11 K € |
| Value added | 2,696 € | 2,454 € | 2,478 € | 3,832 € |
| Operating revenue | 18 K € | 25 K € | 14 K € | 11 K € |
| Profit after tax | 2,207 € | 1,915 € | 2,014 € | 3,299 € |
| Income tax | 390 € | 338 € | 355 € | 367 € |
| Current income tax | 390 € | 338 € | 355 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 24 K € | 27 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 | 24 K € | 23 K € | 24 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 100 € | 9,502 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 23 K € | 14 K € | 9,201 € |
| Accruals and deferrals | 153 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 24 K € | 27 K € |
| Equity | 20 K € | 21 K € | 23 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 13 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,207 € | 1,915 € | 2,014 € | 3,299 € |
| Liabilities | 4,962 € | 1,310 € | 367 € | 379 € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 4,950 € | 1,298 € | 355 € | 367 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Slnečné stráne 14529/35, 97401 Banská Bystrica, Slovenská republika
Address Šalgotariánska 4011/3, 97404 Banská Bystrica, Slovenská republika
Address Jazmínová 22A/6692, 97404 Banská Bystrica, Slovenská republika
Address Na Lúčkach 5813/8, 97409 Banská Bystrica, Slovenská republika
Address Tatranská 8, 97411 Banská Bystrica, Slovenská republika
Address Slnečné stráne 14529/35, 97401 Banská Bystrica, Slovenská republika
Address Na Lúčkach 5813/8, 97409 Banská Bystrica, Slovenská republika
Address Slnečné stráne 14529/35, 97401 Banská Bystrica, Slovenská republika
Address Šalgotariánska 4011/3, 97404 Banská Bystrica, Slovenská republika
Address Slnečné stráne 14529/35, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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