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Company data from Slovak public registers
Company financial profile・Company ID 45487847・Smreková 14470/40, 97405 Banská Bystrica・Founded 2010
Turnover 2025
920 K €
+39 %Profit 2025
38 K €
−56 %Assets
334 K €
−11 %Equity
251 K €
+20 %Debt ratio
24.9 %
−19 ppGross margin
11.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−8.8 ppProfit / revenue
ROA
11.3 %
−12 ppReturn on assets
ROE
15.1 %
−26 ppReturn on equity
Current ratio
4.82
+133 %Current assets / current liabilities
Earnings before tax
51 K €
−53 %Profit + income tax
Effective tax
26.1 %
+4.3 ppIncome tax / earnings before tax
Net working capital
208 K €
+48 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 167 K € | 661 K € | 906 K € |
| Value added | 19 K € | 55 K € | 149 K € | 108 K € |
| Operating revenue | 274 K € | 210 K € | 662 K € | 920 K € |
| Profit after tax | 12 K € | 21 K € | 86 K € | 38 K € |
| Income tax | 4,621 € | 6,825 € | 24 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 173 K € | 375 K € | 334 K € |
| Non-current assets | 48 K € | 64 K € | 102 K € | 71 K € |
| Property, plant and equipment | 48 K € | 64 K € | 102 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 109 K € | 273 K € | 263 K € |
| Inventory | 0 € | 3,735 € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 172 K € | 154 K € |
| Financial accounts | 47 K € | 87 K € | 80 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 173 K € | 375 K € | 334 K € |
| Equity | 103 K € | 124 K € | 209 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 98 K € | 118 K € | 207 K € |
| Profit/loss for the accounting period after tax | 12 K € | 21 K € | 86 K € | 38 K € |
| Liabilities | 6,063 € | 49 K € | 166 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,063 € | 11 K € | 132 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,000 € | 38 K € | 33 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Smreková 14470/40, 97405 Banská Bystrica, Slovenská republika
Address Smreková 14470/40, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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