Company data from Slovak public registers
Company financial profile・Company ID 46185780・Letná 9, 97405 Banská Bystrica・Founded 2011
Turnover 2025
176 K €
+0.0 %Profit 2025
28 K €
+0.0 %Assets
872 K €
+0.0 %Equity
420 K €
+0.0 %Debt ratio
51.8 %
Gross margin
55.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
Profit / revenue
ROA
3.2 %
Return on assets
ROE
6.6 %
Return on equity
Current ratio
1.63
+0.0 %Current assets / current liabilities
Earnings before tax
35 K €
+0.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
255 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 775 K € | 678 K € | 176 K € | 176 K € |
| Value added | 58 K € | 60 K € | 98 K € | 98 K € |
| Operating revenue | 775 K € | 678 K € | 176 K € | 176 K € |
| Profit after tax | 30 K € | 30 K € | 28 K € | 28 K € |
| Income tax | 11 K € | 10 K € | 7,387 € | 7,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 823 K € | 1.03 M € | 872 K € | 872 K € |
| Non-current assets | 0 € | 172 K € | 210 K € | 210 K € |
| Property, plant and equipment | 0 € | 172 K € | 210 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 823 K € | 857 K € | 662 K € | 662 K € |
| Inventory | 20 K € | 27 K € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 430 K € | 477 K € | 167 K € | 167 K € |
| Financial accounts | 373 K € | 353 K € | 461 K € | 461 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 823 K € | 1.03 M € | 872 K € | 872 K € |
| Equity | 362 K € | 392 K € | 420 K € | 420 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 327 K € | 357 K € | 387 K € | 387 K € |
| Profit/loss for the accounting period after tax | 30 K € | 30 K € | 28 K € | 28 K € |
| Liabilities | 461 K € | 637 K € | 452 K € | 452 K € |
| Non-current liabilities | 0 € | 0 € | 43 K € | 43 K € |
| Current liabilities | 461 K € | 637 K € | 407 K € | 407 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,372 € | 2,372 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Letná 14485/9, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Hronská 2028/83, 97401 Banská Bystrica - Šalková, Slovenská republika
Address Horná Mičiná 205, 97401 Horná Mičiná, Slovenská republika
Address Letná 14485/9, 97405 Banská Bystrica - Radvaň, Slovenská republika
Registered in Business Register
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