Company data from Slovak public registers
Company financial profile・Company ID 45915903・Námestie SNP 15, 974 01 Banská Bystrica・Founded 2010
Turnover 2025
319 K €
−11 %Profit 2025
7,224 €
+0.0 %Assets
149 K €
+100 %Equity
75 K €
+42 %Debt ratio
49.3 %
+21 ppGross margin
28.4 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.3 ppProfit / revenue
ROA
4.9 %
−4.9 ppReturn on assets
ROE
9.6 %
−4.0 ppReturn on equity
Current ratio
1.40
−81 %Current assets / current liabilities
Earnings before tax
9,144 €
+0.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
12 K €
−76 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 433 K € | 356 K € | 316 K € |
| Value added | 25 K € | 100 K € | 76 K € | 90 K € |
| Operating revenue | 267 K € | 433 K € | 359 K € | 319 K € |
| Profit after tax | 2,950 € | 31 K € | 7,223 € | 7,224 € |
| Income tax | 346 € | 4,950 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 56 K € | 74 K € | 149 K € |
| Non-current assets | 0 € | 26 K € | 18 K € | 108 K € |
| Property, plant and equipment | 0 € | 26 K € | 18 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 30 K € | 56 K € | 41 K € |
| Inventory | 6,989 € | 4,656 € | 6,029 € | 6,586 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 19 K € | 5,034 € | 27 K € |
| Financial accounts | 4,266 € | 6,286 € | 45 K € | 6,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 56 K € | 74 K € | 149 K € |
| Equity | 3,005 € | 19 K € | 53 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −163 K € | −160 K € | −129 K € | −121 K € |
| Profit/loss for the accounting period after tax | 2,950 € | 31 K € | 7,223 € | 7,224 € |
| Liabilities | 18 K € | 36 K € | 21 K € | 73 K € |
| Non-current liabilities | 558 € | 15 K € | 12 K € | 43 K € |
| Current liabilities | 12 K € | 6,991 € | 7,408 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,489 € | 2,265 € | 1,543 € | 1,177 € |
| Provisions | 0 € | 12 K € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Strelníky 43, 97655 Strelníky, Slovenská republika
Address Zákvašov 33, 01707 Považská Bystrica, Slovenská republika
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 49, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 49, 97411 Banská Bystrica, Slovenská republika
Address Strelníky 43, 97655 Strelníky, Slovenská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Strelníky 43, 97655 Strelníky, Slovenská republika
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Zákvašov 33, 01707 Považská Bystrica, Slovenská republika
Address Šefranica 3, 96231 Veľká Lúka, Slovenská republika
Address Javornícka 49, 97411 Banská Bystrica, Slovenská republika
Address Kynceľova 77, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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