Company data from Slovak public registers
Company financial profile・Company ID 45937214・Bakossova 3/C, 97401 Banská Bystrica・Founded 2010
Turnover 2025
42 K €
+16 %Profit 2025
9,371 €
+644 %Assets
27 K €
+53 %Equity
22 K €
+74 %Debt ratio
17.3 %
−10.0 ppGross margin
30.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+19 ppProfit / revenue
ROA
35.1 %
+28 ppReturn on assets
ROE
42.4 %
+33 ppReturn on equity
Current ratio
6.10
+58 %Current assets / current liabilities
Earnings before tax
9,711 €
+507 %Profit + income tax
Effective tax
3.5 %
−18 ppIncome tax / earnings before tax
Net working capital
22 K €
+72 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 41 K € | 36 K € | 42 K € |
| Value added | −6,180 € | 2,129 € | 2,199 € | 13 K € |
| Operating revenue | 47 K € | 41 K € | 36 K € | 42 K € |
| Profit after tax | −7,104 € | 1,353 € | 1,259 € | 9,371 € |
| Income tax | 0 € | 242 € | 340 € | 340 € |
| Current income tax | 0 € | 242 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 17 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 17 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,884 € | 880 € | 1,044 € | 973 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 10 K € | 14 K € | 16 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 17 K € | 27 K € |
| Equity | 9,858 € | 11 K € | 13 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 11 K € | 4,358 € | 5,953 € | 7,212 € |
| Profit/loss for the accounting period after tax | −7,104 € | 1,353 € | 1,259 € | 9,371 € |
| Liabilities | 1,425 € | 2,015 € | 4,774 € | 4,634 € |
| Non-current liabilities | 128 € | 128 € | 128 € | 137 € |
| Current liabilities | 1,297 € | 1,767 € | 4,526 € | 4,377 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 120 € | 120 € |
| Accruals and deferrals | 3,636 € | 1,623 € | — | — |
Tax liability trend
10 registered activities
Address Lichardova 8509/44, 01001 Žilina, Slovenská republika
Address Na Hôrke 479/33, 01003 Žilina, Slovenská republika
Address Jarná 2605/6, 01001 Žilina, Slovenská republika
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Address Lichardova 8509/44, 01001 Žilina, Slovenská republika
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Address Lichardova 8509/44, 01001 Žilina, Slovenská republika
Address Na Hôrke 479/33, 01003 Žilina, Slovenská republika
Address Jarná 2605/6, 01001 Žilina, Slovenská republika
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Address Čajkovského 1425/10, 95301 Zlaté Moravce, Slovenská republika
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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