Company data from Slovak public registers
Company financial profile・Company ID 45017549・Povstalecká 55, 97409 Banská Bystrica・Founded 2007
Turnover 2025
55 K €
−28 %Profit 2025
17 K €
−26 %Assets
70 K €
−8.9 %Equity
60 K €
+25 %Debt ratio
14.6 %
−23 ppGross margin
87.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+0.5 ppProfit / revenue
ROA
24.4 %
−5.8 ppReturn on assets
ROE
28.6 %
−20 ppReturn on equity
Current ratio
3.88
+199 %Current assets / current liabilities
Earnings before tax
19 K €
−41 %Profit + income tax
Effective tax
10.3 %
−18 ppIncome tax / earnings before tax
Net working capital
28 K €
+234 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 40 K € | 35 K € | 55 K € |
| Value added | 38 K € | 30 K € | 27 K € | 48 K € |
| Operating revenue | 48 K € | 41 K € | 76 K € | 55 K € |
| Profit after tax | 19 K € | 12 K € | 23 K € | 17 K € |
| Income tax | 3,483 € | 2,271 € | 9,012 € | 1,968 € |
| Current income tax | 3,483 € | 2,271 € | 9,012 € | 1,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 77 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 39 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 39 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 46 K € | 37 K € | 38 K € |
| Inventory | 130 € | 245 € | 153 € | 166 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 29 K € | 29 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 17 K € | 8,302 € | 19 K € |
| Accruals and deferrals | 172 € | 218 € | 322 € | 345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 77 K € | 70 K € |
| Equity | 19 K € | 12 K € | 48 K € | 60 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 25 K € | 43 K € |
| Profit/loss for the accounting period after tax | 19 K € | 12 K € | 23 K € | 17 K € |
| Liabilities | 26 K € | 34 K € | 29 K € | 10 K € |
| Non-current liabilities | 309 € | 309 € | 309 € | 309 € |
| Current liabilities | 26 K € | 34 K € | 29 K € | 9,865 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address THK 39, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 10, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 10, 97404 Banská Bystrica, Slovenská republika
Address Za tonkov 28, 97401 Riečka, Slovenská republika
Address THK 39, 97404 Banská Bystrica, Slovenská republika
Address THK 39, 97404 Banská Bystrica, Slovenská republika
Address Pod Dúbravou 32, 97409 Banská Bystrica, Slovenská republika
Address Tulská 72, 97404 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Podlavice
Povstalecká 55, 97409 Banská Bystrica
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