Company data from Slovak public registers
Company financial profile・Company ID 46195351・Stoličková 870/4, 97401 Banská Bystrica・Founded 2011
Turnover 2025
82 K €
−22 %Profit 2025
239 €
−93 %Assets
50 K €
−48 %Equity
30 K €
+0.8 %Debt ratio
40.6 %
−29 ppGross margin
31.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.0 ppProfit / revenue
ROA
0.5 %
−3.1 ppReturn on assets
ROE
0.8 %
−11 ppReturn on equity
Current ratio
4.50
+228 %Current assets / current liabilities
Earnings before tax
1,199 €
−76 %Profit + income tax
Effective tax
80.1 %
+49 ppIncome tax / earnings before tax
Net working capital
24 K €
+29 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 91 K € | 98 K € | 80 K € |
| Value added | 19 K € | 35 K € | 17 K € | 26 K € |
| Operating revenue | 72 K € | 91 K € | 106 K € | 82 K € |
| Profit after tax | 2,296 € | 17 K € | 3,450 € | 239 € |
| Income tax | 653 € | 4,708 € | 1,549 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 62 K € | 97 K € | 50 K € |
| Non-current assets | 2,270 € | 1,469 € | 30 K € | 20 K € |
| Property, plant and equipment | 2,270 € | 1,469 € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 61 K € | 67 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,220 € | 15 K € | 12 K € | 6,666 € |
| Financial accounts | 33 K € | 46 K € | 55 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 62 K € | 97 K € | 50 K € |
| Equity | 23 K € | 40 K € | 30 K € | 30 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 14 K € | 17 K € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,296 € | 17 K € | 3,450 € | 239 € |
| Liabilities | 16 K € | 22 K € | 67 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 12 K € |
| Current liabilities | 16 K € | 22 K € | 49 K € | 6,711 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,099 € | 1,433 € |
Tax liability trend
9 registered activities
Address Rakytovská cesta 51, 97405 Banská Bystrica, Slovenská republika
Address Žabky 1583/6, 90021 Svätý Jur, Slovenská republika
Address Spojenců 1243, 76502 Otrokovice, Česká republika
Address Koprivnická 2974/13, 84101 Bratislava, Slovenská republika
Address Pod Vŕškom 14, 97632 Badín, Slovenská republika
Address Rakytovská cesta 51, 97405 Banská Bystrica, Slovenská republika
Address Žabky 1583/6, 90021 Svätý Jur, Slovenská republika
Address Pod Vŕškom 14, 97632 Badín, Slovenská republika
Address Koprivnická 2974/13, 84101 Bratislava, Slovenská republika
Address Rakytovská cesta 51, 97405 Banská Bystrica, Slovenská republika
Address Rue du Veneur, 57, 7850, Enghien, Belgicko
Registered in Business Register
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