Company data from Slovak public registers
Company financial profile・Company ID 44608691・Sládkovičova 23, 97401 Banská Bystrica・Founded 2009
Turnover 2025
383 K €
−4.8 %Profit 2025
2,988 €
−69 %Assets
198 K €
+80 %Equity
25 K €
+14 %Debt ratio
87.5 %
+7.3 ppGross margin
31.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.6 ppProfit / revenue
ROA
1.5 %
−7.2 ppReturn on assets
ROE
12.1 %
−32 ppReturn on equity
Current ratio
1.18
−34 %Current assets / current liabilities
Earnings before tax
4,908 €
−59 %Profit + income tax
Effective tax
39.1 %
+20 ppIncome tax / earnings before tax
Net working capital
16 K €
+68 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 285 K € | 401 K € | 383 K € |
| Value added | 61 K € | 98 K € | 92 K € | 119 K € |
| Operating revenue | 275 K € | 285 K € | 403 K € | 383 K € |
| Profit after tax | 111 € | 6,706 € | 9,573 € | 2,988 € |
| Income tax | 304 € | 2,511 € | 2,255 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 69 K € | 110 K € | 198 K € |
| Non-current assets | 3,986 € | 41 K € | 88 K € | 90 K € |
| Property, plant and equipment | 3,986 € | 0 € | 45 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 41 K € | 43 K € | 43 K € |
| Current assets | 73 K € | 28 K € | 22 K € | 108 K € |
| Inventory | 73 € | 37 € | 63 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 26 K € | 12 K € | 100 K € |
| Financial accounts | 6,001 € | 1,651 € | 9,990 € | 8,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 69 K € | 110 K € | 198 K € |
| Equity | 5,611 € | 12 K € | 22 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,706 € | 16 K € |
| Profit/loss for the accounting period after tax | 111 € | 6,706 € | 9,573 € | 2,988 € |
| Liabilities | 71 K € | 56 K € | 88 K € | 173 K € |
| Non-current liabilities | 324 € | 684 € | 41 K € | 43 K € |
| Current liabilities | 47 K € | 41 K € | 12 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Short-term bank loans | 21 K € | 9,476 € | 33 K € | 0 € |
| Provisions | 2,737 € | 5,686 € | 2,042 € | 0 € |
Tax liability trend
15 registered activities
Address Budiná 273, 98512 Budiná, Slovenská republika
Address Krivánska 6144/6, 97411 Banská Bystrica, Slovenská republika
Address Kimovská 38, 96001 Zvolen, Slovenská republika
Address Magurská 6140/49, 97411 Banská Bystrica, Slovenská republika
Address Budiná 273, 98512 Budiná, Slovenská republika
Address Kimovská 38, 96001 Zvolen, Slovenská republika
Address Kimovská 38, 96001 Zvolen, Slovenská republika
Address Krivánska 6144/6, 97411 Banská Bystrica, Slovenská republika
Address Magurská 6140/49, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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