Company data from Slovak public registers
Company financial profile・Company ID 45237409・Kalinčiakova 1, 97405 Banská Bystrica・Founded 2009
Turnover 2025
487 K €
+20 %Profit 2025
6,934 €
+1,484 %Assets
392 K €
+1.5 %Equity
50 K €
+45 %Debt ratio
87.2 %
−3.8 ppGross margin
11.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.5 ppProfit / revenue
ROA
1.8 %
+1.9 ppReturn on assets
ROE
13.8 %
+15 ppReturn on equity
Current ratio
0.67
+13 %Current assets / current liabilities
Earnings before tax
8,854 €
+524 %Profit + income tax
Effective tax
21.7 %
−114 ppIncome tax / earnings before tax
Net working capital
−100 K €
+20 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 435 K € | 403 K € | 487 K € |
| Value added | 59 K € | 13 K € | 29 K € | 54 K € |
| Operating revenue | 397 K € | 457 K € | 405 K € | 487 K € |
| Profit after tax | 1,658 € | 691 € | −501 € | 6,934 € |
| Income tax | 0 € | 244 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 369 K € | 387 K € | 392 K € |
| Non-current assets | 218 K € | 213 K € | 204 K € | 186 K € |
| Property, plant and equipment | 218 K € | 213 K € | 204 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 156 K € | 182 K € | 206 K € |
| Inventory | 25 K € | 31 K € | 17 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 57 K € | 58 K € | 73 K € |
| Financial accounts | 79 K € | 68 K € | 108 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 369 K € | 387 K € | 392 K € |
| Equity | 28 K € | 35 K € | 35 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −36 K € | −35 K € | −27 K € |
| Profit/loss for the accounting period after tax | 1,658 € | 691 € | −501 € | 6,934 € |
| Liabilities | 339 K € | 334 K € | 352 K € | 342 K € |
| Non-current liabilities | 74 K € | 49 K € | 30 K € | 15 K € |
| Current liabilities | 229 K € | 260 K € | 308 K € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 6,036 € | −4,322 € | −12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Banícka 301/73, 97405 Malachov, Slovenská republika
Address Mládežnícka 3752/28, 97404 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6147/16, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská 3537/92, 97411 Banská Bystrica, Slovenská republika
Address Banícka 312/71, 97405 Banská Bystrica - Malachov, Slovenská republika
Address Banícka 301/73, 97405 Banská Bystrica - Malachov, Slovenská republika
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika
Address Jasencová 12/A, 84107 Bratislava, Slovenská republika
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Address 8. mája 15, 92121 Piešťany, Slovenská republika
Address Banícka 301/73, 97405 Malachov, Slovenská republika
Address Banícka 301/73, 97405 Malachov, Slovenská republika
Address Banícka 301/73, 97405 Malachov, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Banícka 301/73, 97405 Malachov, Slovenská republika
Address Selčianska cesta 284/115, 97401 Selce, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jaurisova 515/4, 14000 Michle, Praha 4, Česká republika
Address Rudlovská cesta 90/3537, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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