Company data from Slovak public registers
Company financial profile・Company ID 46287612・Majerská cesta 96, 974 01 Banská Bystrica・Founded 2011
Turnover 2025
237 K €
−13 %Profit 2025
1,057 €
+124 %Assets
45 K €
+4.4 %Equity
31 K €
+3.5 %Debt ratio
30.4 %
+0.6 ppGross margin
19.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+2.1 ppProfit / revenue
ROA
2.4 %
+13 ppReturn on assets
ROE
3.4 %
+18 ppReturn on equity
Current ratio
7.08
+43 %Current assets / current liabilities
Earnings before tax
2,017 €
+180 %Profit + income tax
Effective tax
47.6 %
+123 ppIncome tax / earnings before tax
Net working capital
35 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 342 K € | 273 K € | 237 K € |
| Value added | 39 K € | 45 K € | 40 K € | 47 K € |
| Operating revenue | 237 K € | 342 K € | 273 K € | 237 K € |
| Profit after tax | 3,982 € | 2,392 € | −4,457 € | 1,057 € |
| Income tax | 21 € | 658 € | 1,920 € | 960 € |
| Current income tax | 21 € | 658 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 43 K € | 43 K € | 45 K € |
| Non-current assets | 7,273 € | 1,747 € | 0 € | 4,199 € |
| Property, plant and equipment | 7,273 € | 1,747 € | 0 € | 4,199 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 41 K € | 43 K € | 40 K € |
| Inventory | 6,553 € | 1,179 € | 3,019 € | 3,437 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 807 € | 4,162 € | 2,919 € | 107 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 35 K € | 37 K € | 37 K € |
| Accruals and deferrals | 157 € | 318 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 43 K € | 43 K € | 45 K € |
| Equity | 32 K € | 35 K € | 30 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 996 € | 996 € | 1,115 € | 1,115 € |
| Profit/loss of previous years | 1,639 € | 5,621 € | 7,893 € | 3,436 € |
| Profit/loss for the accounting period after tax | 3,982 € | 2,392 € | −4,457 € | 1,057 € |
| Liabilities | 10 K € | 8,078 € | 13 K € | 14 K € |
| Non-current liabilities | 1,032 € | 1,160 € | 1,310 € | 1,468 € |
| Current liabilities | 8,037 € | 6,100 € | 8,644 € | 5,723 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,080 € |
| Provisions | 1,167 € | 818 € | 2,801 € | 2,316 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bulíková 279/10, 97401 Riečka, Slovenská republika
Address Tatranská 82, 97411 Banská Bystrica, Slovenská republika
Address Nový Svet 63, 97401 Banská Bystrica, Slovenská republika
Address Bulíková 279/10, 97401 Riečka, Slovenská republika
Address Tatranská 82, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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