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Company data from Slovak public registers
Company financial profile・Company ID 44322089・Nám. SNP 13, 97401 Banská Bystrica・Founded 2008
Turnover 2025
149 K €
+118 %Profit 2025
23 K €
+1,631 %Assets
351 K €
+29 %Equity
147 K €
+19 %Debt ratio
58.1 %
+3.4 ppGross margin
25.6 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+18 ppProfit / revenue
ROA
6.7 %
+7.2 ppReturn on assets
ROE
15.9 %
+17 ppReturn on equity
Current ratio
0.67
+72 %Current assets / current liabilities
Earnings before tax
24 K €
+4,380 %Profit + income tax
Effective tax
4.1 %
+172 ppIncome tax / earnings before tax
Net working capital
−68 K €
+26 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 46 K € | 68 K € | 149 K € |
| Value added | 9,766 € | 11 K € | 11 K € | 38 K € |
| Operating revenue | 27 K € | 46 K € | 68 K € | 149 K € |
| Profit after tax | −22 K € | 2,412 € | −1,531 € | 23 K € |
| Income tax | 0 € | 0 € | 960 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 280 K € | 273 K € | 351 K € |
| Non-current assets | 195 K € | 212 K € | 215 K € | 215 K € |
| Property, plant and equipment | 150 K € | 167 K € | 170 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 45 K € | 45 K € | 45 K € |
| Current assets | 67 K € | 68 K € | 58 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,096 € | 321 € | 51 K € |
| Financial accounts | 67 K € | 63 K € | 57 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 280 K € | 273 K € | 351 K € |
| Equity | 123 K € | 125 K € | 124 K € | 147 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 137 K € | 115 K € | 117 K € | 116 K € |
| Profit/loss for the accounting period after tax | −22 K € | 2,412 € | −1,531 € | 23 K € |
| Liabilities | 140 K € | 155 K € | 149 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 K € | 155 K € | 149 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Oremburská 2321/10, 97404 Banská Bystrica, Slovenská republika
Address Na Karlove 29/4354, 97401 Banská Bystrica, Slovenská republika
Address Oremburská 2321/10, 97404 Banská Bystrica, Slovenská republika
Address Na Karlove 29/4354, 97401 Banská Bystrica, Slovenská republika
Address Masarikova, 136, 21469, Pivnice, Srbsko a Čierna Hora
Registered in Business Register
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