Company data from Slovak public registers
Company financial profile・Company ID 45652295・Bernolákova 14/B, 97405 Banská Bystrica・Founded 2010
Turnover 2025
65 K €
+64 %Profit 2025
13 K €
+110 %Assets
439 K €
+3.5 %Equity
243 K €
+5.6 %Debt ratio
44.1 %
−1.7 ppGross margin
64.4 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+4.3 ppProfit / revenue
ROA
2.9 %
+1.5 ppReturn on assets
ROE
5.3 %
+2.6 ppReturn on equity
Current ratio
0.85
+5.2 %Current assets / current liabilities
Earnings before tax
14 K €
+116 %Profit + income tax
Effective tax
10.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−25 K €
+22 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 30 K € | 37 K € | 63 K € |
| Value added | −42 K € | 20 K € | 27 K € | 41 K € |
| Operating revenue | 84 K € | 33 K € | 40 K € | 65 K € |
| Profit after tax | −18 K € | −24 K € | 6,136 € | 13 K € |
| Income tax | 0 € | 0 € | 520 € | 1,475 € |
| Current income tax | 0 € | 0 € | — | 1,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 421 K € | 425 K € | 439 K € |
| Non-current assets | 316 K € | 300 K € | 289 K € | 294 K € |
| Property, plant and equipment | 316 K € | 300 K € | 289 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 121 K € | 136 K € | 143 K € |
| Inventory | 3,491 € | 3,491 € | 3,491 € | 3,491 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 17 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 104 K € | 102 K € | 116 K € | 127 K € |
| Accruals and deferrals | 54 € | 41 € | — | 2,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 421 K € | 425 K € | 439 K € |
| Equity | 245 K € | 224 K € | 231 K € | 243 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 8,574 € | 8,574 € | — | 8,574 € |
| Profit/loss of previous years | 213 K € | 198 K € | 174 K € | 180 K € |
| Profit/loss for the accounting period after tax | −18 K € | −24 K € | 6,136 € | 13 K € |
| Liabilities | 191 K € | 197 K € | 194 K € | 194 K € |
| Non-current liabilities | 66 € | 64 € | 0 € | 0 € |
| Current liabilities | 165 K € | 170 K € | 168 K € | 167 K € |
| Short-term financial assistance | 26 K € | 26 K € | — | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 69 € | 50 € | — | 2,356 € |
Tax liability trend
18 registered activities
Address Bernolákova 14542/14B, 97405 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1214/16, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 14542/14B, 97405 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1214/16, 97401 Banská Bystrica, Slovenská republika
Address Podlavická cesta 3658/1, 97409 Banská Bystrica, Slovenská republika
Address Švermova 33, 97645 Hronec, Slovenská republika
Address Radvanská 6137/29, 97405 Banská Bystrica, Slovenská republika
Address Podlavická cesta 3658/1, 97409 Banská Bystrica - Podlavice, Slovenská republika
Address Bernoláková 14/B, 97405 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1214/16, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 14/B, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 14/B, 97401 Banská Bystrica, Slovenská republika
Address Švermova 33, 97645 Hronec, Slovenská republika
Address Podlavická cesta 3658/1, 97409 Banská Bystrica - Podlavice, Slovenská republika
Address Bernolákova 14/B, 97401 Banská Bystrica, Slovenská republika
Address Cesta na štadión 3, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 14/B, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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