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Company data from Slovak public registers
Company financial profile・Company ID 46370072・Dolná 51, 97401 Banská Bystrica・Founded 2011
Turnover 2025
18 K €
+43 %Profit 2025
2,634 €
+128 %Assets
23 K €
+54 %Equity
9,926 €
+30 %Debt ratio
56.3 %
+8.0 ppGross margin
23.2 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+86 ppProfit / revenue
ROA
11.6 %
+74 ppReturn on assets
ROE
26.5 %
+148 ppReturn on equity
Current ratio
1.78
−14 %Current assets / current liabilities
Earnings before tax
2,974 €
+132 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
9,948 €
+30 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,370 € | 15 K € | 13 K € | 18 K € |
| Value added | 1,733 € | 3,632 € | −5,072 € | 4,268 € |
| Operating revenue | 8,370 € | 15 K € | 13 K € | 18 K € |
| Profit after tax | 1,402 € | 3,016 € | −9,261 € | 2,634 € |
| Income tax | 247 € | 532 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 15 K € | 23 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 | 23 K € | 19 K € | 15 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,000 € | 8,000 € | 8,000 € | 16 K € |
| Current receivables | 58 € | 100 € | 95 € | 100 € |
| Financial accounts | 15 K € | 11 K € | 6,672 € | 6,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 15 K € | 23 K € |
| Equity | 14 K € | 17 K € | 7,632 € | 9,926 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,474 € | 8,877 € | 12 K € | 2,292 € |
| Profit/loss for the accounting period after tax | 1,402 € | 3,016 € | −9,261 € | 2,634 € |
| Liabilities | 8,748 € | 2,132 € | 7,135 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 17 € | 22 € |
| Current liabilities | 8,748 € | 2,132 € | 7,118 € | 13 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
6 registered activities
Address Povstalecká cesta 69/5791, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 69/5791, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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