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Company data from Slovak public registers
Company financial profile・Company ID 44699905・Prof. Sáru 5, 97401 Banská Bystrica・Founded 2009
Turnover 2025
121 K €
−36 %Profit 2025
7,239 €
−71 %Assets
1.22 M €
−4.6 %Equity
1.07 M €
+0.7 %Debt ratio
12.1 %
−4.5 ppGross margin
44.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−7.3 ppProfit / revenue
ROA
0.6 %
−1.4 ppReturn on assets
ROE
0.7 %
−1.7 ppReturn on equity
Current ratio
4.93
+38 %Current assets / current liabilities
Earnings before tax
9,794 €
−70 %Profit + income tax
Effective tax
26.1 %
+4.0 ppIncome tax / earnings before tax
Net working capital
578 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 229 K € | 179 K € | 103 K € |
| Value added | 135 K € | 120 K € | 80 K € | 46 K € |
| Operating revenue | 319 K € | 234 K € | 188 K € | 121 K € |
| Profit after tax | 151 K € | 54 K € | 25 K € | 7,239 € |
| Income tax | 20 K € | 15 K € | 7,087 € | 2,555 € |
| Current income tax | 20 K € | 15 K € | 7,087 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.28 M € | 1.28 M € | 1.22 M € |
| Non-current assets | 558 K € | 540 K € | 517 K € | 492 K € |
| Property, plant and equipment | 553 K € | 535 K € | 512 K € | 487 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 705 K € | 740 K € | 759 K € | 726 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 430 K € | 486 K € | 534 K € | 498 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 275 K € | 253 K € | 225 K € | 228 K € |
| Accruals and deferrals | 0 € | 0 € | 300 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.28 M € | 1.28 M € | 1.22 M € |
| Equity | 983 K € | 1.04 M € | 1.06 M € | 1.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 617 K € | 768 K € | 823 K € | 848 K € |
| Profit/loss for the accounting period after tax | 151 K € | 54 K € | 25 K € | 7,239 € |
| Liabilities | 279 K € | 241 K € | 212 K € | 148 K € |
| Non-current liabilities | 594 € | 594 € | 594 € | 594 € |
| Current liabilities | 216 K € | 219 K € | 212 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 62 K € | 21 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 970 € | 1,420 € | 1,013 € | — |
Tax liability trend
25 registered activities
Address Moštenica 148, 97613 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Oremburská 12, 97404 Banská Bystrica, Slovenská republika
Address Moštenica 148, 97613 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Oremburská 12, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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