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Company data from Slovak public registers
Company financial profile・Company ID 45251339・Námestie SNP 13, 97401 Banská Bystrica・Founded 2009
Turnover 2025
249 K €
−7.1 %Profit 2025
10 K €
−8.7 %Assets
80 K €
+28 %Equity
54 K €
+23 %Debt ratio
33.4 %
+2.5 ppGross margin
9.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−0.1 ppProfit / revenue
ROA
12.6 %
−5.1 ppReturn on assets
ROE
18.9 %
−6.6 ppReturn on equity
Current ratio
2.49
−23 %Current assets / current liabilities
Earnings before tax
13 K €
−11 %Profit + income tax
Effective tax
21.1 %
−2.2 ppIncome tax / earnings before tax
Net working capital
40 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 200 K € | 267 K € | 249 K € |
| Value added | 5,308 € | 32 K € | 15 K € | 22 K € |
| Operating revenue | 152 K € | 201 K € | 268 K € | 249 K € |
| Profit after tax | −3,719 € | 26 K € | 11 K € | 10 K € |
| Income tax | 0 € | 1,663 € | 3,366 € | 2,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 44 K € | 63 K € | 80 K € |
| Non-current assets | 2,760 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 2,760 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 44 K € | 63 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 19 K € | 19 K € |
| Financial accounts | 9,254 € | 27 K € | 44 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 44 K € | 63 K € | 80 K € |
| Equity | 6,176 € | 32 K € | 43 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −19 K € | 7,060 € | 18 K € |
| Profit/loss for the accounting period after tax | −3,719 € | 26 K € | 11 K € | 10 K € |
| Liabilities | 17 K € | 12 K € | 19 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 12 K € | 19 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,264 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gorkého 4, 97404 Banská Bystrica, Slovenská republika
Address Gorkého 4, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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