Company data from Slovak public registers
Company financial profile・Company ID 45334226・Lesná 338/4, 97401 Banská Bystrica・Founded 2009
Turnover 2025
31 K €
+138 %Profit 2025
699 €
−5.8 %Assets
9,510 €
+121 %Equity
3,992 €
+21 %Debt ratio
58.0 %
+35 ppGross margin
10.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.4 ppProfit / revenue
ROA
7.4 %
−9.9 ppReturn on assets
ROE
17.5 %
−5.0 ppReturn on equity
Current ratio
1.72
−60 %Current assets / current liabilities
Earnings before tax
1,039 €
−4.0 %Profit + income tax
Effective tax
32.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
3,992 €
+21 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 11 K € | 31 K € |
| Value added | 6,031 € | 3,610 € | 1,312 € | 3,268 € |
| Operating revenue | 15 K € | 17 K € | 13 K € | 31 K € |
| Profit after tax | 219 € | 673 € | 742 € | 699 € |
| Income tax | 82 € | 147 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,598 € | 4,728 € | 4,294 € | 9,510 € |
| Non-current assets | 861 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 861 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,737 € | 4,728 € | 4,294 € | 9,510 € |
| Inventory | 37 € | 37 € | 0 € | 2,301 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,769 € | 4,220 € | 2,720 € | 7,112 € |
| Financial accounts | 3,931 € | 471 € | 1,574 € | 97 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,598 € | 4,728 € | 4,294 € | 9,510 € |
| Equity | 1,878 € | 2,551 € | 3,293 € | 3,992 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,890 € | −3,890 € | −3,217 € | −2,475 € |
| Profit/loss for the accounting period after tax | 219 € | 673 € | 742 € | 699 € |
| Liabilities | 5,720 € | 2,177 € | 1,001 € | 5,518 € |
| Non-current liabilities | 2,056 € | 283 € | 0 € | 0 € |
| Current liabilities | 3,664 € | 1,894 € | 1,001 € | 5,518 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lesná 4, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 3454/22, 97401 Banská Bystrica, Slovenská republika
Address Lesná 4, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 3454/22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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