Company data from Slovak public registers
Company financial profile・Company ID 46254803・Bakossova 1469/14, 97401 Banská Bystrica・Founded 2011
Turnover 2025
101 K €
−18 %Profit 2025
8,361 €
−48 %Assets
110 K €
+0.1 %Equity
101 K €
+9.0 %Debt ratio
8.0 %
−7.5 ppGross margin
48.9 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−4.8 ppProfit / revenue
ROA
7.6 %
−7.1 ppReturn on assets
ROE
8.3 %
−9.2 ppReturn on equity
Current ratio
15.70
+114 %Current assets / current liabilities
Earnings before tax
11 K €
−48 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
103 K €
+8.5 %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 | 130 K € | 141 K € | 124 K € | 101 K € |
| Value added | 63 K € | 59 K € | 55 K € | 50 K € |
| Operating revenue | 130 K € | 154 K € | 124 K € | 101 K € |
| Profit after tax | 13 K € | 14 K € | 16 K € | 8,361 € |
| Income tax | 3,438 € | 4,959 € | 4,300 € | 2,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 88 K € | 110 K € | 110 K € |
| Non-current assets | 16 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 88 K € | 110 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,510 € | 5,374 € | 3,320 € | 2,359 € |
| Financial accounts | 53 K € | 83 K € | 106 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 88 K € | 110 K € | 110 K € |
| Equity | 63 K € | 77 K € | 93 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 57 K € | 71 K € | 87 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 16 K € | 8,361 € |
| Liabilities | 11 K € | 12 K € | 17 K € | 8,742 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,265 € | 8,913 € | 15 K € | 6,999 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,476 € | 2,743 € | 2,071 € | 1,743 € |
Tax liability trend
14 registered activities
Address Stránska 7/, 97411 Banská Bystrica, Slovenská republika
Address Bakossova 1469/14, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 1469/14, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 1469/14, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 1469/14, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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