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Company data from Slovak public registers
Company financial profile・Company ID 44867115・Kapitulská 1, 974 01 Banská Bystrica・Founded 2009
Turnover 2025
3.74 M €
+19 %Profit 2025
19 K €
−85 %Assets
8.28 M €
+0.9 %Equity
558 K €
+1.4 %Debt ratio
93.3 %
Gross margin
19.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.5 ppProfit / revenue
ROA
0.2 %
−1.3 ppReturn on assets
ROE
3.4 %
−20 ppReturn on equity
Current ratio
12.93
+23 %Current assets / current liabilities
Earnings before tax
23 K €
−82 %Profit + income tax
Effective tax
16.7 %
+17 ppIncome tax / earnings before tax
Net working capital
3.96 M €
+6.7 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 2.55 M € | 2.98 M € | 3.6 M € |
| Value added | 186 K € | 1.36 M € | 773 K € | 715 K € |
| Operating revenue | 1.74 M € | 2.74 M € | 3.13 M € | 3.74 M € |
| Profit after tax | −339 K € | 510 K € | 126 K € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.87 M € | 5.47 M € | 8.21 M € | 8.28 M € |
| Non-current assets | 3.64 M € | 4.3 M € | 4.1 M € | 3.98 M € |
| Property, plant and equipment | 335 K € | 573 K € | 376 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.3 M € | 3.73 M € | 3.73 M € | 3.77 M € |
| Current assets | 1.22 M € | 1.16 M € | 4.1 M € | 4.29 M € |
| Inventory | 22 K € | 19 K € | 40 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 485 K € | 3.88 M € | 4.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 933 K € | 659 K € | 180 K € | 48 K € |
| Accruals and deferrals | 9,838 € | 4,920 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.87 M € | 5.47 M € | 8.21 M € | 8.28 M € |
| Equity | −857 K € | 424 K € | 550 K € | 558 K € |
| Share capital | 835 K € | 835 K € | 835 K € | 835 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.35 M € | −1.69 M € | −1.18 M € | −1.07 M € |
| Profit/loss for the accounting period after tax | −339 K € | 510 K € | 126 K € | 19 K € |
| Liabilities | 5.73 M € | 5.05 M € | 7.66 M € | 7.73 M € |
| Non-current liabilities | 6,563 € | 7,639 € | 8,411 € | 8,665 € |
| Current liabilities | 392 K € | 644 K € | 389 K € | 332 K € |
| Short-term financial assistance | 3.05 M € | 3.34 M € | 5.64 M € | 4.67 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.25 M € | 1.03 M € | 1.6 M € | 2.69 M € |
| Provisions | 25 K € | 17 K € | 21 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kordíky 207, 97634 Kordíky, Slovenská republika
člen
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Trieda SNP 1707/57, 97401 Banská Bystrica, Slovenská republika
Address Skubínska cesta 49, 97409 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Komenského 475/3, 97401 Banská Bystrica, Slovenská republika
Address Sibírska 16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
Address Jabloňová 5048/29, 97405 Banská Bystrica, Slovenská republika
Address Jabloňová 5048/29, 97405 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Registered in Business Register
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