Company data from Slovak public registers
Company financial profile・Company ID 46369872・Bernolákova 14542/14B, 97405 Banská Bystrica・Founded 2011
Turnover 2025
36 K €
+0.1 %Profit 2025
22 K €
+33 %Assets
504 K €
−4.1 %Equity
143 K €
+18 %Debt ratio
71.7 %
−5.4 ppGross margin
74.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.2 %
+15 ppProfit / revenue
ROA
4.4 %
+1.2 ppReturn on assets
ROE
15.5 %
+1.7 ppReturn on equity
Current ratio
1.35
+7.4 %Current assets / current liabilities
Earnings before tax
25 K €
+26 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
127 K €
+21 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 40 K € | 36 K € | 36 K € |
| Value added | 10 K € | 33 K € | 21 K € | 26 K € |
| Operating revenue | 48 K € | 40 K € | 36 K € | 36 K € |
| Profit after tax | 3,228 € | 29 K € | 17 K € | 22 K € |
| Income tax | 1,311 € | 2,157 € | 2,940 € | 2,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 501 K € | 526 K € | 504 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 486 K € | 510 K € | 489 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 23 K € | 0 € | 0 € |
| Current receivables | 50 K € | 23 K € | 39 K € | 2,354 € |
| Financial accounts | 406 K € | 439 K € | 471 K € | 486 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 501 K € | 526 K € | 504 K € |
| Equity | 75 K € | 104 K € | 121 K € | 143 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −285 K € | −282 K € | −253 K € | −237 K € |
| Profit/loss for the accounting period after tax | 3,228 € | 29 K € | 17 K € | 22 K € |
| Liabilities | 396 K € | 397 K € | 405 K € | 361 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 396 K € | 397 K € | 405 K € | 361 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bernolákova 14542/14B, 97405 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1214/16, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 14542/14B, 97405 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1214/16, 97401 Banská Bystrica, Slovenská republika
Address Podlavická cesta 3658/1, 97409 Banská Bystrica - Podlavice, Slovenská republika
Address Radvanská 6137/29, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 14542/14B, 97405 Banská Bystrica, Slovenská republika
Address Vršacká ulica 15314/12, 97404 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1214/16, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1214/16, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 14542/14B, 97405 Banská Bystrica, Slovenská republika
Address Podlavická cesta 3658/1, 97409 Banská Bystrica - Podlavice, Slovenská republika
Address Bernolákova 14542/14B, 97405 Banská Bystrica, Slovenská republika
Address Cesta na štadión 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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