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Company data from Slovak public registers
Company financial profile・Company ID 45940584・Dolná 10/143, 97401 Banská Bystrica・Founded 2010
Turnover 2025
449 K €
−21 %Profit 2025
2,389 €
+208 %Assets
509 K €
−5.9 %Equity
183 K €
+1.3 %Debt ratio
63.9 %
−2.6 ppGross margin
-1.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
0.5 %
+0.3 ppReturn on assets
ROE
1.3 %
+0.9 ppReturn on equity
Current ratio
2.01
+11 %Current assets / current liabilities
Earnings before tax
4,309 €
+60 %Profit + income tax
Effective tax
44.6 %
−27 ppIncome tax / earnings before tax
Net working capital
147 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 584 K € | 502 K € | 430 K € | 378 K € |
| Value added | 39 K € | 3,131 € | −75 K € | −4,186 € |
| Operating revenue | 641 K € | 663 K € | 570 K € | 449 K € |
| Profit after tax | 1,382 € | 2,668 € | 776 € | 2,389 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 587 K € | 626 K € | 540 K € | 509 K € |
| Non-current assets | 216 K € | 238 K € | 237 K € | 217 K € |
| Property, plant and equipment | 212 K € | 237 K € | 237 K € | 217 K € |
| Non-current intangible assets | 3,868 € | 916 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 389 K € | 304 K € | 292 K € |
| Inventory | 304 K € | 334 K € | 293 K € | 290 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 52 K € | 7,366 € | 1,380 € |
| Financial accounts | 8,679 € | 2,603 € | 2,922 € | 236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 587 K € | 626 K € | 540 K € | 509 K € |
| Equity | 178 K € | 180 K € | 181 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −147 K € | −146 K € | −143 K € | −142 K € |
| Profit/loss for the accounting period after tax | 1,382 € | 2,668 € | 776 € | 2,389 € |
| Liabilities | 410 K € | 446 K € | 359 K € | 325 K € |
| Non-current liabilities | 150 K € | 150 K € | 150 K € | 150 K € |
| Current liabilities | 162 K € | 234 K € | 167 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 K € | 62 K € | 42 K € | 30 K € |
| Provisions | 527 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Alexandra Matušku 4490/1, 97401 Banská Bystrica, Slovenská republika
Address Pod Jesenským vŕškom 8, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 4490/1, 97401 Banská Bystrica, Slovenská republika
Address Pod Jesenským vŕškom 8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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