Company data from Slovak public registers
Company financial profile・Company ID 46012010・Zvolenská cesta 20, 97405 Banská Bystrica・Founded 2011
Turnover 2025
11 K €
+10 %Profit 2025
966 €
+56 %Assets
7,951 €
+3.6 %Equity
7,315 €
+5.0 %Debt ratio
7.9 %
−1.3 ppGross margin
15.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+2.6 ppProfit / revenue
ROA
12.1 %
+4.1 ppReturn on assets
ROE
13.2 %
+4.3 ppReturn on equity
Current ratio
15.67
+45 %Current assets / current liabilities
Earnings before tax
1,306 €
+36 %Profit + income tax
Effective tax
26.0 %
−9.4 ppIncome tax / earnings before tax
Net working capital
7,424 €
+6.8 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,394 € | 9,421 € | 9,760 € | 11 K € |
| Value added | 1,571 € | 909 € | 1,270 € | 1,645 € |
| Operating revenue | 9,394 € | 9,421 € | 9,760 € | 11 K € |
| Profit after tax | 1,054 € | 485 € | 619 € | 966 € |
| Income tax | 189 € | 90 € | 340 € | 340 € |
| Current income tax | 189 € | 90 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,698 € | 7,871 € | 7,678 € | 7,951 € |
| 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 | 8,682 € | 7,853 € | 7,659 € | 7,930 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 494 € | 1,023 € | 1,018 € | 1,383 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,188 € | 6,830 € | 6,641 € | 6,547 € |
| Accruals and deferrals | 16 € | 18 € | 19 € | 21 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,698 € | 7,871 € | 7,678 € | 7,951 € |
| Equity | 7,403 € | 6,834 € | 6,968 € | 7,315 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 649 € | 649 € | 649 € | 649 € |
| Profit/loss of previous years | 700 € | 700 € | 700 € | 700 € |
| Profit/loss for the accounting period after tax | 1,054 € | 485 € | 619 € | 966 € |
| Liabilities | 1,295 € | 1,037 € | 710 € | 629 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,195 € | 917 € | 710 € | 506 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 120 € | 0 € | 123 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 7 € |
Tax liability trend
8 registered activities
Address Kvetinová 5752/15, 97404 Banská Bystrica, Slovenská republika
Address Kvetinová 5752/15, 97404 Banská Bystrica, Slovenská republika
Address Kvetinová 5752/15, 97404 Banská Bystrica, Slovenská republika
Address Kvetinová 5752/15, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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