Company data from Slovak public registers
Company financial profile・Company ID 46222626・Jakubská Cesta 4669/22, 97401 Banská Bystrica・Founded 2011
Turnover 2025
40 K €
+44 %Profit 2025
−143 €
−99 %Assets
5,953 €
+5.0 %Equity
3,588 €
−3.8 %Debt ratio
39.7 %
+5.5 ppGross margin
44.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.1 ppProfit / revenue
ROA
-2.4 %
−1.1 ppReturn on assets
ROE
-4.0 %
−2.1 ppReturn on equity
Current ratio
2.64
−9.7 %Current assets / current liabilities
Earnings before tax
197 €
−26 %Profit + income tax
Effective tax
172.6 %
+46 ppIncome tax / earnings before tax
Net working capital
3,699 €
−0.9 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 30 K € | 28 K € | 40 K € |
| Value added | 18 K € | 17 K € | 17 K € | 18 K € |
| Operating revenue | 30 K € | 30 K € | 28 K € | 40 K € |
| Profit after tax | 240 € | 166 € | −72 € | −143 € |
| Income tax | 42 € | 29 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,895 € | 6,188 € | 5,671 € | 5,953 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,895 € | 6,188 € | 5,671 € | 5,953 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,577 € | 2,585 € | 3,260 € | 1,940 € |
| Financial accounts | 3,318 € | 3,603 € | 2,411 € | 4,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,895 € | 6,188 € | 5,671 € | 5,953 € |
| Equity | 3,638 € | 3,803 € | 3,731 € | 3,588 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,102 € | −1,863 € | −1,697 € | −1,769 € |
| Profit/loss for the accounting period after tax | 240 € | 166 € | −72 € | −143 € |
| Liabilities | 2,257 € | 2,385 € | 1,940 € | 2,365 € |
| Non-current liabilities | 422 € | 533 € | 0 € | 111 € |
| Current liabilities | 1,835 € | 1,852 € | 1,940 € | 2,254 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jakubská Cesta 4669/22, 97401 Banská Bystrica, Slovenská republika
Address Jakubská Cesta 4669/22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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