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Company data from Slovak public registers
Company financial profile・Company ID 46153616・Krivánska 30, 97411 Banská Bystrica・Founded 2011
Turnover 2025
111 K €
+68 %Profit 2025
543 €
−83 %Assets
194 K €
−2.1 %Equity
39 K €
+1.4 %Debt ratio
79.8 %
−0.7 ppGross margin
11.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−4.4 ppProfit / revenue
ROA
0.3 %
−1.3 ppReturn on assets
ROE
1.4 %
−6.9 ppReturn on equity
Current ratio
1.25
+1.3 %Current assets / current liabilities
Earnings before tax
1,510 €
−64 %Profit + income tax
Effective tax
64.0 %
+41 ppIncome tax / earnings before tax
Net working capital
33 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 51 K € | 66 K € | 106 K € |
| Value added | 2,686 € | 2,637 € | 6,962 € | 12 K € |
| Operating revenue | 127 K € | 51 K € | 66 K € | 111 K € |
| Profit after tax | 400 € | 461 € | 3,211 € | 543 € |
| Income tax | 74 € | 310 € | 973 € | 967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 160 K € | 198 K € | 194 K € |
| Non-current assets | 7,609 € | 6,984 € | 38 K € | 29 K € |
| Property, plant and equipment | 7,609 € | 6,984 € | 38 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 153 K € | 160 K € | 165 K € |
| Inventory | 140 K € | 144 K € | 139 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −530 € | −798 € | 10 K € | 19 K € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 9,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 160 K € | 198 K € | 194 K € |
| Equity | 35 K € | 35 K € | 39 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 29 K € | 30 K € | 33 K € |
| Profit/loss for the accounting period after tax | 400 € | 461 € | 3,211 € | 543 € |
| Liabilities | 124 K € | 125 K € | 159 K € | 155 K € |
| Non-current liabilities | 2,437 € | 303 € | 29 K € | 22 K € |
| Current liabilities | 121 K € | 125 K € | 130 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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