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Company data from Slovak public registers
Company financial profile・Company ID 44970676・Družby 14, 97404 Banská Bystrica・Founded 2009
Turnover 2025
2.09 M €
+0.8 %Profit 2025
−6,575 €
−158 %Assets
1.01 M €
−4.9 %Equity
140 K €
−4.5 %Debt ratio
86.1 %
−0.1 ppGross margin
6.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.9 ppProfit / revenue
ROA
-0.6 %
−1.7 ppReturn on assets
ROE
-4.7 %
−12 ppReturn on equity
Current ratio
1.20
−3.9 %Current assets / current liabilities
Earnings before tax
−2,735 €
−118 %Profit + income tax
Effective tax
-140.4 %
−166 ppIncome tax / earnings before tax
Net working capital
168 K €
−20 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 2.34 M € | 2.07 M € | 2.09 M € |
| Value added | 125 K € | 162 K € | 121 K € | 127 K € |
| Operating revenue | 1.92 M € | 2.35 M € | 2.07 M € | 2.09 M € |
| Profit after tax | 14 K € | 28 K € | 11 K € | −6,575 € |
| Income tax | 4,233 € | 7,026 € | 3,840 € | 3,840 € |
| Current income tax | 4,233 € | 7,026 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 801 K € | 902 K € | 1.06 M € | 1.01 M € |
| Non-current assets | 0 € | 0 € | 2,552 € | 1,094 € |
| Property, plant and equipment | 0 € | 0 € | 2,552 € | 1,094 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 801 K € | 901 K € | 1.06 M € | 1.01 M € |
| Inventory | 5,992 € | 13 K € | 143 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 538 K € | 632 K € | 695 K € | 816 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 257 K € | 256 K € | 366 K € | 194 K € |
| Accruals and deferrals | 159 € | 185 € | 485 € | 560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 801 K € | 902 K € | 1.06 M € | 1.01 M € |
| Equity | 108 K € | 136 K € | 147 K € | 140 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 87 K € | 101 K € | 129 K € | 140 K € |
| Profit/loss for the accounting period after tax | 14 K € | 28 K € | 11 K € | −6,575 € |
| Liabilities | 693 K € | 766 K € | 917 K € | 871 K € |
| Non-current liabilities | 1,626 € | 1,905 € | 2,515 € | 2,561 € |
| Current liabilities | 591 K € | 654 K € | 851 K € | 842 K € |
| Short-term financial assistance | 0 € | 41 K € | 28 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 69 K € | 36 K € | 2,770 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Potočná 318/3, 97401 Nemce, Slovenská republika
Address Šípkova 14257/22, 97405 Banská Bystrica, Slovenská republika
Address Karpatská 6178/6, 97411 Banská Bystrica, Slovenská republika
Address Lipová ulica 878/2, 97632 Badín, Slovenská republika
Address Lipová ulica 878/2, 97632 Badín, Slovenská republika
Address Potočná 318/3, 97401 Nemce, Slovenská republika
Address Šípkova 14257/22, 97405 Banská Bystrica, Slovenská republika
Address Potočná 318/3, 97401 Nemce, Slovenská republika
Address Tatranská 6384/91, 97411 Banská Bystrica, Slovenská republika
Address Karpatská 6178/6, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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