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Company data from Slovak public registers
Company financial profile・Company ID 46330224・Rudlovská cesta 64, 97411 Banská Bystrica・Founded 2011
Turnover 2025
123 K €
−43 %Profit 2025
7,598 €
−27 %Assets
120 K €
−3.7 %Equity
46 K €
+20 %Debt ratio
61.8 %
−7.5 ppGross margin
35.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+1.4 ppProfit / revenue
ROA
6.3 %
−2.0 ppReturn on assets
ROE
16.6 %
−11 ppReturn on equity
Current ratio
6.96
+58 %Current assets / current liabilities
Earnings before tax
9,758 €
−27 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
88 K €
+13 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 245 K € | 211 K € | 123 K € |
| Value added | 38 K € | 53 K € | 48 K € | 43 K € |
| Operating revenue | 159 K € | 245 K € | 218 K € | 123 K € |
| Profit after tax | 1,195 € | 11 K € | 10 K € | 7,598 € |
| Income tax | 798 € | 3,329 € | 2,873 € | 2,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 82 K € | 124 K € | 120 K € |
| Non-current assets | 22 K € | 12 K € | 23 K € | 17 K € |
| Property, plant and equipment | 22 K € | 12 K € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 70 K € | 101 K € | 103 K € |
| Inventory | 184 € | 184 € | 184 € | 184 € |
| Non-current receivables | 0 € | 0 € | 36 K € | 36 K € |
| Current receivables | 60 K € | 69 K € | 65 K € | 67 K € |
| Financial accounts | 32 K € | 921 € | 416 € | 50 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 82 K € | 124 K € | 120 K € |
| Equity | 17 K € | 28 K € | 38 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 11 K € | 22 K € | 33 K € |
| Profit/loss for the accounting period after tax | 1,195 € | 11 K € | 10 K € | 7,598 € |
| Liabilities | 97 K € | 54 K € | 86 K € | 74 K € |
| Non-current liabilities | 21 K € | 17 K € | 21 K € | 29 K € |
| Current liabilities | 26 K € | −1,000 € | 23 K € | 15 K € |
| Long-term bank loans | 39 K € | 29 K € | 19 K € | 15 K € |
| Short-term bank loans | 5,812 € | 4,087 € | 9,776 € | 1,335 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tatranská 103, 97411 Banská Bystrica, Slovenská republika
Address Tulská 105, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 103, 97411 Banská Bystrica, Slovenská republika
Address Tulská 105, 97404 Banská Bystrica, Slovenská republika
Address Tulská 105, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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