Company data from Slovak public registers
Company financial profile・Company ID 46322809・Kráľovohoľská, Sásová 6150/6, 97411 Banská Bystrica・Founded 2011
Turnover 2025
92 K €
−17 %Profit 2025
7,664 €
+169 %Assets
133 K €
−7.1 %Equity
5,470 €
+2,297 %Debt ratio
95.9 %
−4.3 ppGross margin
16.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+5.8 ppProfit / revenue
ROA
5.8 %
+3.8 ppReturn on assets
ROE
140.1 %
+1,283 ppReturn on equity
Current ratio
1.04
+4.4 %Current assets / current liabilities
Earnings before tax
8,670 €
+128 %Profit + income tax
Effective tax
11.6 %
−14 ppIncome tax / earnings before tax
Net working capital
5,615 €
+4,699 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 79 K € | 111 K € | 92 K € |
| Value added | 7,143 € | 7,952 € | 12 K € | 16 K € |
| Operating revenue | 76 K € | 79 K € | 111 K € | 92 K € |
| Profit after tax | 778 € | 1,511 € | 2,845 € | 7,664 € |
| Income tax | 285 € | 278 € | 961 € | 1,006 € |
| Current income tax | 285 € | 278 € | 961 € | 1,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 125 K € | 143 K € | 133 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 125 K € | 142 K € | 132 K € |
| Inventory | 113 K € | 118 K € | 116 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,076 € | 4,220 € | 15 K € | 6,328 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,641 € | 2,359 € | 11 K € | 3,089 € |
| Accruals and deferrals | 179 € | 354 € | 416 € | 393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 125 K € | 143 K € | 133 K € |
| Equity | −4,200 € | −3,034 € | −249 € | 5,470 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −33 K € | −33 K € | −31 K € | −30 K € |
| Profit/loss for the accounting period after tax | 778 € | 1,511 € | 2,845 € | 7,664 € |
| Liabilities | 126 K € | 128 K € | 143 K € | 127 K € |
| Non-current liabilities | 81 € | 106 € | 131 € | 152 € |
| Current liabilities | 85 K € | 88 K € | 142 K € | 127 K € |
| Short-term financial assistance | 40 K € | 40 K € | 0 € | 0 € |
| Long-term bank loans | 625 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 651 € | 386 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kráľovohoľská 6150/6, 97411 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6150/6, 97411 Banská Bystrica, Slovenská republika
Address Kráľovohoľská, Sásová 6150/6, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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Kráľovohoľská, Sásová 6150/6, 97411 Banská Bystrica
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