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Company data from Slovak public registers
Company financial profile・Company ID 44529295・Horné Záhrady 683/19, 97401 Banská Bystrica・Founded 2008
Turnover 2025
154 K €
+4.6 %Profit 2025
1,363 €
+188 %Assets
41 K €
−6.8 %Equity
11 K €
+14 %Debt ratio
72.9 %
−4.9 ppGross margin
5.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.9 ppProfit / revenue
ROA
3.3 %
+6.8 ppReturn on assets
ROE
12.3 %
+28 ppReturn on equity
Current ratio
1.27
+3.6 %Current assets / current liabilities
Earnings before tax
2,323 €
+1,458 %Profit + income tax
Effective tax
41.3 %
+848 ppIncome tax / earnings before tax
Net working capital
7,260 €
+16 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 110 K € | 148 K € | 154 K € |
| Value added | 4,033 € | 5,970 € | 6,433 € | 8,266 € |
| Operating revenue | 105 K € | 110 K € | 148 K € | 154 K € |
| Profit after tax | −4,723 € | 1,514 € | −1,550 € | 1,363 € |
| Income tax | 0 € | 206 € | 1,379 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 32 K € | 44 K € | 41 K € |
| Non-current assets | 2,271 € | 0 € | 9,603 € | 6,488 € |
| Property, plant and equipment | 2,271 € | 0 € | 9,603 € | 6,488 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 32 K € | 34 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 26 K € | 19 K € | 19 K € |
| Financial accounts | 15 K € | 5,437 € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € | 44 K € | 41 K € |
| Equity | 9,799 € | 11 K € | 9,763 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,996 € | 4,273 € | 5,787 € | 4,237 € |
| Profit/loss for the accounting period after tax | −4,723 € | 1,514 € | −1,550 € | 1,363 € |
| Liabilities | 21 K € | 20 K € | 34 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 20 K € | 28 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 6,084 € | 2,622 € |
| Short-term bank loans | 2,971 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1415/51, 97401 Banská Bystrica, Slovenská republika
Address Horné Záhrady 683/19, 97401 Banská Bystrica, Slovenská republika
Address Aténska 18, 04013 Košice, Slovenská republika
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Address Partizánska cesta 51, 97401 Banská Bystrica, Slovenská republika
Address Horné záhrady 683/19, 97401 Banská Bystrica, Slovenská republika
Address Horné Záhrady 683/19, 97401 Banská Bystrica, Slovenská republika
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1415/51, 97401 Banská Bystrica, Slovenská republika
Address Horné Záhrady 683/19, 97401 Banská Bystrica, Slovenská republika
Address Aténska 18, 04013 Košice, Slovenská republika
Registered in Business Register
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