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Company data from Slovak public registers
Company financial profile・Company ID 46351434・Bernolákova 40, 97405 Banská Bystrica・Founded 2011
Turnover 2025
364 K €
+47 %Profit 2025
30 K €
+1,109 %Assets
81 K €
+97 %Equity
40 K €
+278 %Debt ratio
50.1 %
−24 ppGross margin
17.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+7.1 ppProfit / revenue
ROA
36.7 %
+31 ppReturn on assets
ROE
73.5 %
+51 ppReturn on equity
Current ratio
2.14
+73 %Current assets / current liabilities
Earnings before tax
32 K €
+799 %Profit + income tax
Effective tax
8.0 %
−24 ppIncome tax / earnings before tax
Net working capital
27 K €
+290 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 271 K € | 247 K € | 364 K € |
| Value added | 51 K € | 53 K € | 32 K € | 65 K € |
| Operating revenue | 289 K € | 271 K € | 247 K € | 364 K € |
| Profit after tax | 14 K € | 19 K € | 2,449 € | 30 K € |
| Income tax | 2,091 € | 4,365 € | 1,128 € | 2,559 € |
| Current income tax | 2,091 € | 4,365 € | 1,128 € | 2,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 50 K € | 41 K € | 81 K € |
| Non-current assets | 11 K € | 5,181 € | 4,227 € | 22 K € |
| Property, plant and equipment | 11 K € | 5,181 € | 4,227 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 44 K € | 36 K € | 50 K € |
| Inventory | 3,525 € | 1,716 € | 2,312 € | 1,791 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,130 € | 21 K € | 21 K € | 1,942 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 21 K € | 13 K € | 46 K € |
| Accruals and deferrals | 1,115 € | 753 € | 633 € | 8,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 50 K € | 41 K € | 81 K € |
| Equity | −11 K € | 8,216 € | 11 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −30 K € | −16 K € | 2,716 € | 5,165 € |
| Profit/loss for the accounting period after tax | 14 K € | 19 K € | 2,449 € | 30 K € |
| Liabilities | 53 K € | 41 K € | 30 K € | 40 K € |
| Non-current liabilities | 3,588 € | 175 € | 261 € | 16 K € |
| Current liabilities | 49 K € | 41 K € | 29 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 800 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Medveďovej 32, 85104 Bratislava, Slovenská republika
Address Horné Pršany 147, 97405 Horné Pršany, Slovenská republika
Address Pieninská 6429/11, 97411 Banská Bystrica, Slovenská republika
Address Pieninská 6429/11, 97411 Banská Bystrica, Slovenská republika
Address Sládkovičova 1150/9, 97701 Brezno, Slovenská republika
Address Medveďovej 32, 85104 Bratislava, Slovenská republika
Address Horné Pršany 147, 97405 Horné Pršany, Slovenská republika
Address Medveďovej 32, 85104 Bratislava, Slovenská republika
Address Pieninská 6429/11, 97411 Banská Bystrica, Slovenská republika
Address Pieninská 6429/11, 97411 Banská Bystrica, Slovenská republika
Address Sládkovičova 1150/9, 97701 Brezno, Slovenská republika
Registered in Business Register
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