Company data from Slovak public registers
Company financial profile・Company ID 45604363・Kostiviarska 43, 97401 Banská Bystrica・Founded 2010
Turnover 2025
159 K €
−65 %Profit 2025
2,152 €
−68 %Assets
70 K €
−28 %Equity
23 K €
+10 %Debt ratio
66.9 %
−11 ppGross margin
15.7 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.1 ppProfit / revenue
ROA
3.1 %
−3.9 ppReturn on assets
ROE
9.3 %
−23 ppReturn on equity
Current ratio
2.19
+55 %Current assets / current liabilities
Earnings before tax
3,112 €
−65 %Profit + income tax
Effective tax
30.8 %
+6.2 ppIncome tax / earnings before tax
Net working capital
25 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 475 K € | 453 K € | 157 K € |
| Value added | 14 K € | 28 K € | 37 K € | 25 K € |
| Operating revenue | 333 K € | 475 K € | 455 K € | 159 K € |
| Profit after tax | 2,109 € | 4,590 € | 6,743 € | 2,152 € |
| Income tax | 1,074 € | 1,821 € | 2,206 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 114 K € | 97 K € | 70 K € |
| Non-current assets | 5,394 € | 14 K € | 18 K € | 23 K € |
| Property, plant and equipment | 5,394 € | 14 K € | 18 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 101 K € | 78 K € | 47 K € |
| Inventory | 66 € | 43 € | 48 € | 2,744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,292 € | 24 K € | 77 K € | 30 K € |
| Financial accounts | 88 K € | 76 K € | 1,186 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 114 K € | 97 K € | 70 K € |
| Equity | 10 K € | 15 K € | 21 K € | 23 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 1,261 € | 3,372 € | 3,371 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,109 € | 4,590 € | 6,743 € | 2,152 € |
| Liabilities | 89 K € | 99 K € | 76 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 95 K € | 56 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 3,436 € | 0 € | 25 K € |
| Provisions | 0 € | 208 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Javornícka 6176/4, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6176/4, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6176/4, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6176/4, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6176/4, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6176/4, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6176/4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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