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Company data from Slovak public registers
Company financial profile・Company ID 44312628・Medený Hámor 6541/15, 97401 Banská Bystrica・Founded 2008
Turnover 2025
100 K €
−12 %Profit 2025
6,654 €
+106 %Assets
42 K €
+20 %Equity
16 K €
+68 %Debt ratio
61.0 %
−11 ppGross margin
27.5 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+3.8 ppProfit / revenue
ROA
15.7 %
+6.5 ppReturn on assets
ROE
40.4 %
+7.4 ppReturn on equity
Current ratio
1.94
+27 %Current assets / current liabilities
Earnings before tax
7,614 €
+80 %Profit + income tax
Effective tax
12.6 %
−11 ppIncome tax / earnings before tax
Net working capital
16 K €
+111 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 135 K € | 114 K € | 100 K € |
| Value added | 13 K € | 12 K € | 21 K € | 27 K € |
| Operating revenue | 100 K € | 135 K € | 114 K € | 100 K € |
| Profit after tax | 1,393 € | 558 € | 3,237 € | 6,654 € |
| Income tax | 374 € | 142 € | 1,000 € | 960 € |
| Current income tax | 374 € | 142 € | 1,000 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 35 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 9,591 € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 9,591 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 22 K € | 33 K € |
| Inventory | 0 € | 0 € | 13 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 986 € | 0 € | 1,869 € | 4,500 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 26 K € | 27 K € | 20 K € | 28 K € |
| Accruals and deferrals | 36 € | 47 € | 48 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 35 K € | 42 K € |
| Equity | 6,037 € | 6,595 € | 9,832 € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −2,659 € | −1,266 € | −708 € | 2,529 € |
| Profit/loss for the accounting period after tax | 1,393 € | 558 € | 3,237 € | 6,654 € |
| Liabilities | 21 K € | 20 K € | 25 K € | 26 K € |
| Non-current liabilities | 223 € | 266 € | 11 K € | 8,251 € |
| Current liabilities | 20 K € | 20 K € | 14 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 279 € | 459 € | 744 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Na Smrčinách 2, 96231 Lukavica, Slovenská republika
Address Rudohorská 21, 97411 Banská Bystrica, Slovenská republika
Address Na Smrčinách 2, 96231 Lukavica, Slovenská republika
Address Na Smrčinách 2, 96231 Lukavica, Slovenská republika
Address Na Smrčinách 2, 96231 Lukavica, Slovenská republika
Address Na Smrčinách 2, 96231 Lukavica, Slovenská republika
Registered in Business Register
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