Company data from Slovak public registers
Company financial profile・Company ID 46255338・Cesta k Smrečine 396/5, 97401 Banská Bystrica・Founded 2011
Turnover 2025
626 K €
+45 %Profit 2025
14 K €
+278 %Assets
319 K €
+25 %Equity
31 K €
−32 %Debt ratio
90.4 %
+8.0 ppGross margin
4.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.3 ppProfit / revenue
ROA
4.3 %
+2.9 ppReturn on assets
ROE
44.6 %
+37 ppReturn on equity
Current ratio
7.31
+779 %Current assets / current liabilities
Earnings before tax
17 K €
+216 %Profit + income tax
Effective tax
22.0 %
−13 ppIncome tax / earnings before tax
Net working capital
178 K €
+568 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 307 K € | 432 K € | 626 K € |
| Value added | 15 K € | 14 K € | 15 K € | 26 K € |
| Operating revenue | 374 K € | 307 K € | 432 K € | 626 K € |
| Profit after tax | 1,207 € | 158 € | 3,615 € | 14 K € |
| Income tax | 325 € | 96 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 190 K € | 256 K € | 319 K € |
| Non-current assets | 16 K € | 74 K € | 68 K € | 113 K € |
| Property, plant and equipment | 16 K € | 74 K € | 68 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 115 K € | 188 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 45 K € | 0 € | 0 € |
| Current receivables | 137 K € | 51 K € | 161 K € | 171 K € |
| Financial accounts | 37 K € | 20 K € | 27 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 190 K € | 256 K € | 319 K € |
| Equity | 41 K € | 41 K € | 45 K € | 31 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 5,984 € | 7,191 € | 6,749 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,207 € | 158 € | 3,615 € | 14 K € |
| Liabilities | 149 K € | 148 K € | 211 K € | 288 K € |
| Non-current liabilities | 0 € | −15 K € | −15 K € | 0 € |
| Current liabilities | 148 K € | 163 K € | 226 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 211 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nad plážou 4489/14, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14, 97401 Banská Bystrica, Slovenská republika
Address Gen. Svobodu 1998/64, 96001 Zvolen, Slovenská republika
Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika
Address Nad plážou 14, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14, 97401 Banská Bystrica, Slovenská republika
Address Gen. Svobodu 1998/64, 96001 Zvolen, Slovenská republika
Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika
Address Nad plážou 14, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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