Company data from Slovak public registers
Company financial profile・Company ID 46303847・Tajovského 34, 974 01 Banská Bystrica・Founded 2011
Turnover 2025
39 K €
−2.4 %Profit 2025
9,596 €
+42 %Assets
40 K €
+17 %Equity
16 K €
+156 %Debt ratio
60.4 %
−21 ppGross margin
34.8 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+7.6 ppProfit / revenue
ROA
24.1 %
+4.1 ppReturn on assets
ROE
60.9 %
−49 ppReturn on equity
Current ratio
2.09
+52 %Current assets / current liabilities
Earnings before tax
11 K €
+34 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+142 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 35 K € | 40 K € | 39 K € |
| Value added | 13 K € | 5,228 € | 11 K € | 14 K € |
| Operating revenue | 44 K € | 35 K € | 40 K € | 39 K € |
| Profit after tax | 8,662 € | 1,871 € | 6,776 € | 9,596 € |
| Income tax | 1,528 € | 330 € | 1,196 € | 1,070 € |
| Current income tax | 1,528 € | 330 € | 1,196 € | 1,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 8,136 € | 34 K € | 40 K € |
| Non-current assets | 8,218 € | 5,400 € | 2,583 € | 0 € |
| Property, plant and equipment | 8,218 € | 5,400 € | 2,583 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,368 € | 2,736 € | 31 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 € | 1,100 € | 31 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,224 € | 1,636 € | 587 € | 456 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,136 € | 34 K € | 40 K € |
| Equity | −2,488 € | −619 € | 6,158 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 37 € | 470 € | 470 € | 470 € |
| Profit/loss of previous years | −16 K € | −7,960 € | −6,088 € | 688 € |
| Profit/loss for the accounting period after tax | 8,662 € | 1,871 € | 6,776 € | 9,596 € |
| Liabilities | 17 K € | 8,755 € | 28 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 3,755 € | 23 K € | 19 K € |
| Short-term financial assistance | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republika
Address Stupy 13, 97405 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republika
Address Nevoľné 13, 97634 Riečka, Slovenská republika
Address Limbová 7, 97409 Banská Bystrica, Slovenská republika
Address Limbová 7, 97409 Banská Bystrica, Slovenská republika
Address Stupy 13, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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