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Company data from Slovak public registers
Company financial profile・Company ID 44892390・Ružová 3700/3, 97411 Banská Bystrica・Founded 2009
Turnover 2025
1.13 M €
+0.7 %Profit 2025
21 K €
−90 %Assets
436 K €
−0.6 %Equity
388 K €
−23 %Debt ratio
11.0 %
+26 ppGross margin
4.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−18 ppProfit / revenue
ROA
4.8 %
−45 ppReturn on assets
ROE
5.4 %
−38 ppReturn on equity
Current ratio
8.30
+77 %Current assets / current liabilities
Earnings before tax
27 K €
−90 %Profit + income tax
Effective tax
23.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
345 K €
+21 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 613 K € | 1.05 M € | 1.04 M € |
| Value added | 104 K € | 156 K € | 259 K € | 43 K € |
| Operating revenue | 545 K € | 660 K € | 1.12 M € | 1.13 M € |
| Profit after tax | 82 K € | 125 K € | 219 K € | 21 K € |
| Income tax | 19 K € | 34 K € | 58 K € | 6,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 344 K € | 438 K € | 436 K € |
| Non-current assets | 23 K € | 67 K € | 75 K € | 44 K € |
| Property, plant and equipment | 23 K € | 67 K € | 75 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 277 K € | 363 K € | 392 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 15 K € | 20 K € | 20 K € |
| Current receivables | 132 K € | 133 K € | 48 K € | 111 K € |
| Financial accounts | 89 K € | 129 K € | 296 K € | 261 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 344 K € | 438 K € | 436 K € |
| Equity | 177 K € | 287 K € | 505 K € | 388 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 79 K € | 146 K € | 272 K € | 351 K € |
| Profit/loss for the accounting period after tax | 82 K € | 125 K € | 219 K € | 21 K € |
| Liabilities | 68 K € | 57 K € | −67 K € | 48 K € |
| Non-current liabilities | 24 K € | −139 € | −147 K € | 33 € |
| Current liabilities | 42 K € | 57 K € | 78 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,134 € | 486 € | 2,912 € | 829 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address 29. augusta 1644/3, 97401 Banská Bystrica, Slovenská republika
Address Vila Nova de Gaia, 4400 Vila Nova de Gaia, Portugalská republika
Address Družstevná ulica 184/37, 97633 Poniky, Slovenská republika
Address Ružová 3700/3, 97411 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Ružová 3700/3, 97411 Banská Bystrica, Slovenská republika
Address Astrová 6493/17, 97401 Banská Bystrica, Slovenská republika
Address Avenida Republica 1921, 4430-206 Vila Nova de Gaia, Portugalská republika
Address Vila Nova de Gaia, 4400 Vila Nova de Gaia, Portugalská republika
Address Ružová 3700/3, 97411 Banská Bystrica, Slovenská republika
Address Astrová 6493/17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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