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Company data from Slovak public registers
Company financial profile・Company ID 45539022・Internátna 1885/1, 974 04 Banská Bystrica・Founded 2010
Turnover 2025
863 K €
−30 %Profit 2025
23 K €
−17 %Assets
893 K €
+11 %Equity
216 K €
+12 %Debt ratio
75.8 %
−0.2 ppGross margin
12.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.4 ppProfit / revenue
ROA
2.5 %
−0.9 ppReturn on assets
ROE
10.5 %
−3.7 ppReturn on equity
Current ratio
-30.26
−212 %Current assets / current liabilities
Earnings before tax
37 K €
−6.1 %Profit + income tax
Effective tax
39.1 %
+8.2 ppIncome tax / earnings before tax
Net working capital
883 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.21 M € | 1.23 M € | 863 K € |
| Value added | 137 K € | 29 K € | 148 K € | 105 K € |
| Operating revenue | 1.18 M € | 1.32 M € | 1.23 M € | 863 K € |
| Profit after tax | 36 K € | 6,737 € | 27 K € | 23 K € |
| Income tax | −29 € | 17 K € | 12 K € | 15 K € |
| Current income tax | — | — | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 538 K € | 707 K € | 808 K € | 893 K € |
| Non-current assets | 39 K € | 79 K € | 57 K € | 37 K € |
| Property, plant and equipment | 39 K € | 79 K € | 57 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 500 K € | 628 K € | 749 K € | 855 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 K € | 259 K € | 390 K € | 536 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 129 K € | 369 K € | 358 K € | 319 K € |
| Accruals and deferrals | — | — | 1,882 € | 1,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 707 K € | 808 K € | 893 K € |
| Equity | 159 K € | 166 K € | 194 K € | 216 K € |
| Share capital | 5,200 € | 5,200 € | 5,200 € | 5,200 € |
| Funds and other equity components | — | — | 2,839 € | 4,212 € |
| Profit/loss of previous years | 117 K € | 152 K € | 158 K € | 184 K € |
| Profit/loss for the accounting period after tax | 36 K € | 6,737 € | 27 K € | 23 K € |
| Liabilities | 379 K € | 541 K € | 614 K € | 676 K € |
| Non-current liabilities | 0 € | 0 € | 512 K € | 587 K € |
| Current liabilities | 356 K € | 350 K € | −77 K € | −28 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 142 K € | 95 K € |
| Short-term bank loans | 15 K € | 150 K € | 37 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 167 € | 0 € |
Tax liability trend
13 registered activities
Address Tulská 36, 97404 Banská Bystrica, Slovenská republika
Address Komenského 12A, 97401 Banská Bystrica, Slovenská republika
Address Tulská 36, 97404 Banská Bystrica, Slovenská republika
Address Tulská 36, 97404 Banská Bystrica, Slovenská republika
Address Tulská 36, 97404 Banská Bystrica, Slovenská republika
Address Borovčina 217/1, 97696 Medzibrod, Slovenská republika
Address Nová 367/6, 97656 Medzibrod, Slovenská republika
Address Za Mlynom 441/9, 97696 Medzibrod, Slovenská republika
Address Tulská 36, 97404 Banská Bystrica, Slovenská republika
Address Tulská 36, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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