Company data from Slovak public registers
Company financial profile・Company ID 46050701・Majerská cesta 36, 97401 Banská Bystrica・Founded 2011
Turnover 2025
748 K €
−33 %Profit 2025
245 €
−98 %Assets
405 K €
+12 %Equity
38 K €
+1.3 %Debt ratio
90.7 %
+1.0 ppGross margin
10.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.2 ppProfit / revenue
ROA
0.1 %
−3.7 ppReturn on assets
ROE
0.7 %
−36 ppReturn on equity
Current ratio
1.06
+1.8 %Current assets / current liabilities
Earnings before tax
4,085 €
−80 %Profit + income tax
Effective tax
94.0 %
+60 ppIncome tax / earnings before tax
Net working capital
23 K €
+63 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 K € | 596 K € | 1.11 M € | 739 K € |
| Value added | 61 K € | 50 K € | 88 K € | 74 K € |
| Operating revenue | 633 K € | 611 K € | 1.11 M € | 748 K € |
| Profit after tax | −1,596 € | −6,935 € | 14 K € | 245 € |
| Income tax | 1,635 € | 1,219 € | 6,924 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 292 K € | 361 K € | 405 K € |
| Non-current assets | 35 K € | 35 K € | 36 K € | 25 K € |
| Property, plant and equipment | 35 K € | 35 K € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 € | 30 € | 30 € | 30 € |
| Current assets | 264 K € | 257 K € | 325 K € | 380 K € |
| Inventory | 84 K € | 97 K € | 94 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 125 K € | 142 K € | 227 K € |
| Financial accounts | 101 K € | 35 K € | 88 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 292 K € | 361 K € | 405 K € |
| Equity | 30 K € | 23 K € | 37 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 25 K € | 18 K € | 32 K € |
| Profit/loss for the accounting period after tax | −1,596 € | −6,935 € | 14 K € | 245 € |
| Liabilities | 269 K € | 269 K € | 324 K € | 367 K € |
| Non-current liabilities | 172 € | 0 € | 0 € | 0 € |
| Current liabilities | 268 K € | 258 K € | 311 K € | 357 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,164 € | 12 K € | 8,483 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trieda SNP 1696/62, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 517/34, 97404 Banská Bystrica, Slovenská republika
Address Trieda SNP 1696/62, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 517/34, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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