Company data from Slovak public registers
Company financial profile・Company ID 46370081・Majerská cesta 4181/106, 97401 Banská Bystrica・Founded 2011
Turnover 2025
49 K €
+14 %Profit 2025
4,988 €
+0.7 %Assets
75 K €
−16 %Equity
49 K €
+11 %Debt ratio
34.3 %
−16 ppGross margin
10.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−1.3 ppProfit / revenue
ROA
6.7 %
+1.1 ppReturn on assets
ROE
10.1 %
−1.1 ppReturn on equity
Current ratio
63.11
+930 %Current assets / current liabilities
Earnings before tax
5,546 €
−4.8 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
74 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 43 K € | 44 K € |
| Value added | 18 K € | 8,270 € | 9,543 € | 4,428 € |
| Operating revenue | 49 K € | 46 K € | 43 K € | 49 K € |
| Profit after tax | 3,089 € | 6,684 € | 4,953 € | 4,988 € |
| Income tax | 1,028 € | 1,185 € | 874 € | 558 € |
| Current income tax | 1,028 € | 1,185 € | 874 € | 558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 41 K € | 89 K € | 75 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 | 34 K € | 41 K € | 89 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 610 € | 10 € | 56 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 41 K € | 33 K € | 18 K € |
| Accruals and deferrals | 0 € | 40 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 41 K € | 89 K € | 75 K € |
| Equity | 33 K € | 39 K € | 44 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 705 € | 859 € | 859 € | 859 € |
| Profit/loss of previous years | 24 K € | 27 K € | 33 K € | 38 K € |
| Profit/loss for the accounting period after tax | 3,089 € | 6,684 € | 4,953 € | 4,988 € |
| Liabilities | 1,396 € | 1,649 € | 45 K € | 26 K € |
| Non-current liabilities | 368 € | 368 € | 368 € | 368 € |
| Current liabilities | 1,028 € | 1,281 € | 14 K € | 1,185 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republika
Address Radvanská 510/5, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 508/15, 97405 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republika
Address Radvanská 510/5, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 508/15, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 510/5, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 508/15, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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