Company data from Slovak public registers
Company financial profile・Company ID 45389225・Skuteckého 133/30, 97401 Banská Bystrica・Founded 2010
Turnover 2025
124 K €
+94 %Profit 2025
3,621 €
+54 %Assets
99 K €
+60 %Equity
9,062 €
+67 %Debt ratio
90.9 %
−0.4 ppGross margin
3.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.8 ppProfit / revenue
ROA
3.7 %
−0.1 ppReturn on assets
ROE
40.0 %
−3.2 ppReturn on equity
Current ratio
0.87
+19 %Current assets / current liabilities
Earnings before tax
4,691 €
+51 %Profit + income tax
Effective tax
22.8 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−12 K €
+24 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 60 K € | 64 K € | 122 K € |
| Value added | 8,051 € | 616 € | 3,890 € | 4,413 € |
| Operating revenue | 74 K € | 60 K € | 64 K € | 124 K € |
| Profit after tax | 300 € | −396 € | 2,346 € | 3,621 € |
| Income tax | 0 € | 6 € | 757 € | 1,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 45 K € | 62 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 45 K € | 41 K € | 78 K € |
| Inventory | 1,675 € | 894 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 25 K € | 29 K € | 49 K € |
| Financial accounts | 32 K € | 19 K € | 12 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 45 K € | 62 K € | 99 K € |
| Equity | 4,052 € | 3,095 € | 5,442 € | 9,062 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,102 € | −2,382 € | −2,777 € | −667 € |
| Profit/loss for the accounting period after tax | 300 € | −396 € | 2,346 € | 3,621 € |
| Liabilities | 62 K € | 42 K € | 57 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 42 K € | 57 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rudelinova ulica 15086/14, 97411 Banská Bystrica, Slovenská republika
Address Rudelinova ulica 15086/14, 97411 Banská Bystrica, Slovenská republika
Address Rudelinova ulica 15086/14, 97411 Banská Bystrica, Slovenská republika
Address Rudelinova ulica 15086/14, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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