Company data from Slovak public registers
Company financial profile・Company ID 46223487・Horná Strieborná 18, 97401 Banská Bystrica・Founded 2011
Turnover 2025
151 K €
−89 %Profit 2025
26 K €
−70 %Assets
1.01 M €
−9.1 %Equity
32 K €
−65 %Debt ratio
96.8 %
+5.1 ppGross margin
77.6 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+11 ppProfit / revenue
ROA
2.6 %
−5.2 ppReturn on assets
ROE
81.2 %
−13 ppReturn on equity
Current ratio
0.25
−9.8 %Current assets / current liabilities
Earnings before tax
33 K €
−67 %Profit + income tax
Effective tax
21.0 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−729 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 176 K € | 196 K € | 111 K € |
| Value added | 98 K € | 159 K € | 162 K € | 86 K € |
| Operating revenue | 127 K € | 176 K € | 1.43 M € | 151 K € |
| Profit after tax | 445 € | 83 K € | 86 K € | 26 K € |
| Income tax | 148 € | 16 K € | 15 K € | 6,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 954 K € | 1.11 M € | 1.01 M € |
| Non-current assets | 959 K € | 893 K € | 824 K € | 761 K € |
| Property, plant and equipment | 902 K € | 835 K € | 767 K € | 704 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 57 K € | 57 K € | 57 K € | 57 K € |
| Current assets | 63 K € | 62 K € | 282 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 51 K € | 147 K € | 231 K € |
| Financial accounts | 2,487 € | 11 K € | 135 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 954 K € | 1.11 M € | 1.01 M € |
| Equity | 62 K € | 89 K € | 91 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 445 € | 83 K € | 86 K € | 26 K € |
| Liabilities | 961 K € | 865 K € | 1.01 M € | 974 K € |
| Non-current liabilities | 192 € | 7,194 € | 2,268 € | 402 € |
| Current liabilities | 960 K € | 858 K € | 1.01 M € | 973 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
48 registered activities
Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6160/43, 97411 Banská Bystrica, Slovenská republika
Address Bagarova 7, 97404 Banská Bystrica, Slovenská republika
Address Sencovka 17, 96301 Krupina, Slovenská republika
Address 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6160/43, 97411 Banská Bystrica, Slovenská republika
Address Bagarova 7, 97404 Banská Bystrica, Slovenská republika
Address Horná Strieborná 18, 97401 Banská Bystrica, Slovenská republika
Address Sencovka 17, 96301 Krupina, Slovenská republika
Address 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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