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Company data from Slovak public registers
Company financial profile・Company ID 44654073・Spojová 3855/12, 974 04 Banská Bystrica・Founded 2009
Turnover 2025
1.06 M €
−16 %Profit 2025
5,219 €
−59 %Assets
531 K €
+4.4 %Equity
44 K €
+14 %Debt ratio
91.8 %
−0.7 ppGross margin
20.5 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
1.0 %
−1.5 ppReturn on assets
ROE
12.0 %
−22 ppReturn on equity
Current ratio
0.54
+4.2 %Current assets / current liabilities
Earnings before tax
9,227 €
−45 %Profit + income tax
Effective tax
43.4 %
+20 ppIncome tax / earnings before tax
Net working capital
−166 K €
+14 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 936 K € | 1.26 M € | 1.05 M € |
| Value added | 154 K € | 170 K € | 183 K € | 216 K € |
| Operating revenue | 1.38 M € | 969 K € | 1.26 M € | 1.06 M € |
| Profit after tax | 3,174 € | 4,878 € | 13 K € | 5,219 € |
| Income tax | 1,650 € | 503 € | 3,957 € | 4,008 € |
| Current income tax | 1,650 € | 503 € | 3,957 € | 4,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 453 K € | 539 K € | 509 K € | 531 K € |
| Non-current assets | 346 K € | 308 K € | 297 K € | 332 K € |
| Property, plant and equipment | 346 K € | 308 K € | 297 K € | 332 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 230 K € | 210 K € | 197 K € |
| Inventory | 0 € | 153 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 14 K € | 164 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 63 K € | 45 K € | 156 K € |
| Accruals and deferrals | 1,781 € | 917 € | 1,590 € | 2,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 539 K € | 509 K € | 531 K € |
| Equity | 21 K € | 25 K € | 38 K € | 44 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,951 € | 1,890 € | 1,952 € | 1,951 € |
| Profit/loss of previous years | 5,477 € | 8,650 € | 14 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,174 € | 4,878 € | 13 K € | 5,219 € |
| Liabilities | 432 K € | 514 K € | 470 K € | 487 K € |
| Non-current liabilities | 581 € | 1,150 € | 1,150 € | 1,150 € |
| Current liabilities | 328 K € | 427 K € | 402 K € | 363 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 104 K € | 86 K € | 67 K € | 123 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 193 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Trieda SNP 1561/39, 97401 Banská Bystrica, Slovenská republika
Address Tulská 35, 97404 Banská Bystrica, Slovenská republika
Address Tulská 33, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5340/35, 97404 Banská Bystrica, Slovenská republika
Address Trieda SNP 1561/39, 97401 Banská Bystrica, Slovenská republika
Address Tulská 35, 97404 Banská Bystrica, Slovenská republika
Address Tulská 35, 97404 Banská Bystrica, Slovenská republika
Address Tulská 33, 97404 Banská Bystrica, Slovenská republika
Address Tulská 35, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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