Company data from Slovak public registers
Company financial profile・Company ID 45555192・Tulská 5273/16, 97404 Banská Bystrica・Founded 2010
Turnover 2025
274 K €
−66 %Profit 2025
4,968 €
−72 %Assets
195 K €
−26 %Equity
72 K €
+7.4 %Debt ratio
63.0 %
−12 ppGross margin
28.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.3 ppProfit / revenue
ROA
2.5 %
−4.1 ppReturn on assets
ROE
6.9 %
−19 ppReturn on equity
Current ratio
1.28
+12 %Current assets / current liabilities
Earnings before tax
7,212 €
−68 %Profit + income tax
Effective tax
31.1 %
+9.2 ppIncome tax / earnings before tax
Net working capital
35 K €
+17 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 440 K € | 806 K € | 260 K € |
| Value added | 85 K € | 91 K € | 122 K € | 75 K € |
| Operating revenue | 505 K € | 448 K € | 817 K € | 274 K € |
| Profit after tax | 19 K € | 8,054 € | 18 K € | 4,968 € |
| Income tax | 5,280 € | 2,393 € | 4,930 € | 2,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 163 K € | 265 K € | 195 K € |
| Non-current assets | 3,111 € | 54 K € | 38 K € | 38 K € |
| Property, plant and equipment | 3,111 € | 54 K € | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 109 K € | 227 K € | 157 K € |
| Inventory | 16 K € | 383 € | 336 € | 258 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 84 K € | 187 K € | 111 K € |
| Financial accounts | 30 K € | 25 K € | 40 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 163 K € | 265 K € | 195 K € |
| Equity | 42 K € | 50 K € | 67 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 36 K € | 44 K € | 62 K € |
| Profit/loss for the accounting period after tax | 19 K € | 8,054 € | 18 K € | 4,968 € |
| Liabilities | 126 K € | 113 K € | 198 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 113 K € | 198 K € | 122 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
14 registered activities
Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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