Company data from Slovak public registers
Company financial profile・Company ID 46039236・Sládkovičova 22, 97405 Banská Bystrica・Founded 2011
Turnover 2025
141 K €
−7.5 %Profit 2025
4,518 €
+2,382 %Assets
32 K €
−56 %Equity
−13 K €
+26 %Debt ratio
140.2 %
+16 ppGross margin
9.9 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.3 ppProfit / revenue
ROA
14.2 %
+14 ppReturn on assets
ROE
-35.2 %
−36 ppReturn on equity
Current ratio
5.65
+66 %Current assets / current liabilities
Earnings before tax
5,722 €
+651 %Profit + income tax
Effective tax
21.0 %
−105 ppIncome tax / earnings before tax
Net working capital
25 K €
−50 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 119 K € | 152 K € | 141 K € |
| Value added | 24 K € | 25 K € | 22 K € | 14 K € |
| Operating revenue | 134 K € | 120 K € | 152 K € | 141 K € |
| Profit after tax | 688 € | 1,692 € | −198 € | 4,518 € |
| Income tax | 83 € | 379 € | 960 € | 1,204 € |
| Current income tax | 83 € | 379 € | 960 € | 1,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 75 K € | 72 K € | 32 K € |
| Non-current assets | 32 K € | 14 K € | 435 € | 44 € |
| Property, plant and equipment | 32 K € | 14 K € | 435 € | 44 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 59 K € | 71 K € | 30 K € |
| Inventory | 7,705 € | 17 K € | 0 € | 2,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,073 € | 5,837 € | 4,415 € | 3,928 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 37 K € | 66 K € | 24 K € |
| Accruals and deferrals | 1,460 € | 1,493 € | 1,486 € | 1,605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 75 K € | 72 K € | 32 K € |
| Equity | −19 K € | −17 K € | −17 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −25 K € | −24 K € | −22 K € | −23 K € |
| Profit/loss for the accounting period after tax | 688 € | 1,692 € | −198 € | 4,518 € |
| Liabilities | 87 K € | 93 K € | 90 K € | 45 K € |
| Non-current liabilities | 68 K € | 69 K € | 69 K € | 39 K € |
| Current liabilities | 18 K € | 23 K € | 21 K € | 5,360 € |
| 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 | 0 € | 0 € | 0 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sládkovičova 22, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 22, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 22, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.