Company data from Slovak public registers
Company financial profile・Company ID 46046259・Nový Svet 4768/27, 97401 Banská Bystrica・Founded 2011
Turnover 2025
173 K €
+8.7 %Profit 2025
19 K €
+219 %Assets
206 K €
+13 %Equity
186 K €
+11 %Debt ratio
9.7 %
+1.8 ppGross margin
13.7 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+7.1 ppProfit / revenue
ROA
9.0 %
+5.8 ppReturn on assets
ROE
10.0 %
+6.5 ppReturn on equity
Current ratio
9.37
−45 %Current assets / current liabilities
Earnings before tax
24 K €
+240 %Profit + income tax
Effective tax
21.6 %
+5.1 ppIncome tax / earnings before tax
Net working capital
153 K €
+20 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 192 K € | 158 K € | 156 K € |
| Value added | 28 K € | 20 K € | 9,527 € | 21 K € |
| Operating revenue | 173 K € | 198 K € | 159 K € | 173 K € |
| Profit after tax | 18 K € | 15 K € | 5,816 € | 19 K € |
| Income tax | 2,017 € | 3,427 € | 1,151 € | 5,120 € |
| Current income tax | 2,017 € | 3,427 € | 1,151 € | 5,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 178 K € | 182 K € | 206 K € |
| Non-current assets | 5,347 € | 0 € | 44 K € | 33 K € |
| Property, plant and equipment | 5,347 € | 0 € | 44 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 177 K € | 136 K € | 172 K € |
| Inventory | 58 K € | 53 K € | 48 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 13 K € | 20 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 111 K € | 67 K € | 101 K € |
| Accruals and deferrals | 81 € | 966 € | 2,257 € | 1,364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 178 K € | 182 K € | 206 K € |
| Equity | 146 K € | 161 K € | 167 K € | 186 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 3,315 € |
| Profit/loss of previous years | 28 K € | 46 K € | 61 K € | 64 K € |
| Profit/loss for the accounting period after tax | 18 K € | 15 K € | 5,816 € | 19 K € |
| Liabilities | 27 K € | 17 K € | 14 K € | 20 K € |
| Non-current liabilities | 6,251 € | 6,251 € | 6,251 € | 1,251 € |
| Current liabilities | 21 K € | 10 K € | 7,909 € | 18 K € |
| 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 | 275 € | 275 € | 275 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nový Svet 4768/27, 97401 Banská Bystrica, Slovenská republika
Address F. Švantnera 944/10, 97401 Banská Bystrica, Slovenská republika
Address Via Portici 327, 39012 Merano, Talianska republika
Address Via Portici 327, 39012 Merano, Talianska republika
Address Via Stazione 30, 39014 Postal, Talianska republika
Address Nový Svet 4768/27, 97401 Banská Bystrica, Slovenská republika
Address Via Portici 327, 39012 Merano, Talianska republika
Address Via Stazione 30, 39014 Postal, Talianska republika
Address Nový Svet 4768/27, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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