Company data from Slovak public registers
Company financial profile・Company ID 46274961・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011
Turnover 2025
536 K €
+30 %Profit 2025
9,705 €
+1,881 %Assets
374 K €
+43 %Equity
21 K €
+89 %Debt ratio
94.5 %
−1.4 ppGross margin
42.9 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.7 ppProfit / revenue
ROA
2.6 %
+2.4 ppReturn on assets
ROE
47.1 %
+43 ppReturn on equity
Current ratio
0.11
+33 %Current assets / current liabilities
Earnings before tax
14 K €
+462 %Profit + income tax
Effective tax
28.3 %
−51 ppIncome tax / earnings before tax
Net working capital
−273 K €
−18 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 376 K € | 396 K € | 395 K € |
| Value added | 97 K € | 149 K € | 143 K € | 170 K € |
| Operating revenue | 322 K € | 403 K € | 412 K € | 536 K € |
| Profit after tax | 1,595 € | 19 K € | 490 € | 9,705 € |
| Income tax | 206 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 217 K € | 262 K € | 374 K € |
| Non-current assets | 153 K € | 199 K € | 241 K € | 340 K € |
| Property, plant and equipment | 153 K € | 199 K € | 241 K € | 340 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 18 K € | 21 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 20 K € | −22 K € |
| Financial accounts | 5,668 € | 3,341 € | 1,415 € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 217 K € | 262 K € | 374 K € |
| Equity | −8,939 € | 10 K € | 11 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −15 K € | 4,834 € | 5,324 € |
| Profit/loss for the accounting period after tax | 1,595 € | 19 K € | 490 € | 9,705 € |
| Liabilities | 186 K € | 207 K € | 251 K € | 353 K € |
| Non-current liabilities | 31 K € | 0 € | 0 € | 46 K € |
| Current liabilities | 154 K € | 207 K € | 251 K € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,613 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čápor 1002, 95117 Cabaj-Čápor, Slovenská republika
Address Nábrežie mládeže 563/57, 94901 Nitra, Slovenská republika
Address Nábrežie mládeže 563/57, 94901 Nitra, Slovenská republika
Address ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republika
Address Nábrežie mládeže 563/57, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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