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Company data from Slovak public registers
Company financial profile・Company ID 45532281・Kapitulská 1, 974 01 Banská Bystrica・Founded 2010
Turnover 2025
161 K €
+16 %Profit 2025
26 K €
−15 %Assets
37 K €
−35 %Equity
−32 K €
+45 %Debt ratio
187.4 %
−15 ppGross margin
76.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−5.8 ppProfit / revenue
ROA
70.6 %
+17 ppReturn on assets
ROE
-80.8 %
−28 ppReturn on equity
Current ratio
1.21
−50 %Current assets / current liabilities
Earnings before tax
31 K €
−11 %Profit + income tax
Effective tax
15.6 %
+4.2 ppIncome tax / earnings before tax
Net working capital
3,210 €
−84 %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 | 33 K € | 100 K € | 140 K € | 161 K € |
| Value added | 28 K € | 88 K € | 124 K € | 123 K € |
| Operating revenue | 33 K € | 104 K € | 139 K € | 161 K € |
| Profit after tax | −33 K € | 11 K € | 31 K € | 26 K € |
| Income tax | 0 € | 1,324 € | 3,937 € | 4,791 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 28 K € | 57 K € | 37 K € |
| Non-current assets | 3,645 € | 2,940 € | 23 K € | 18 K € |
| Property, plant and equipment | 3,645 € | 2,940 € | 23 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 25 K € | 34 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,625 € | 23 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 954 € | 1,640 € | 24 K € | 6,885 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 28 K € | 57 K € | 37 K € |
| Equity | −100 K € | −89 K € | −58 K € | −32 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −172 K € | −205 K € | −194 K € | −163 K € |
| Profit/loss for the accounting period after tax | −33 K € | 11 K € | 31 K € | 26 K € |
| Liabilities | 114 K € | 116 K € | 115 K € | 69 K € |
| Non-current liabilities | 726 € | 1,053 € | 19 K € | 17 K € |
| Current liabilities | 8,900 € | 9,849 € | 14 K € | 15 K € |
| Short-term financial assistance | 103 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,303 € | 146 € | 1,583 € | 1,770 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Tajov, Slovenská republika
Address Družby 8, 97404 Banská Bystrica, Slovenská republika
Address Družby 8, 97404 Banská Bystrica, Slovenská republika
Address Na Graniari 29, 97401 Banská Bystrica, Slovenská republika
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Tajov, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Na Plaváreň 7, 97411 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Tajov, Slovenská republika
Address Družby 8, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 29, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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