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Company data from Slovak public registers
Company financial profile・Company ID 46432957・Sitnianska 29, 97411 Banská Bystrica・Founded 2011
Turnover 2025
487 K €
−4.2 %Profit 2025
19 K €
−66 %Assets
121 K €
−27 %Equity
40 K €
−58 %Debt ratio
67.0 %
+25 ppGross margin
30.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−7.1 ppProfit / revenue
ROA
15.7 %
−18 ppReturn on assets
ROE
47.5 %
−11 ppReturn on equity
Current ratio
1.23
−50 %Current assets / current liabilities
Earnings before tax
26 K €
−64 %Profit + income tax
Effective tax
25.6 %
+3.8 ppIncome tax / earnings before tax
Net working capital
16 K €
−81 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 441 K € | 512 K € | 508 K € | 485 K € |
| Value added | 120 K € | 169 K € | 166 K € | 149 K € |
| Operating revenue | 449 K € | 516 K € | 508 K € | 487 K € |
| Profit after tax | 44 K € | 62 K € | 56 K € | 19 K € |
| Income tax | 12 K € | 18 K € | 16 K € | 6,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 179 K € | 167 K € | 121 K € |
| Non-current assets | 29 K € | 29 K € | 18 K € | 34 K € |
| Property, plant and equipment | 29 K € | 29 K € | 18 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 150 K € | 148 K € | 87 K € |
| Inventory | 1,537 € | 1,845 € | 2,025 € | 9,569 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,018 € | 7,080 € | 3,139 € | 8,164 € |
| Financial accounts | 148 K € | 141 K € | 143 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 179 K € | 167 K € | 121 K € |
| Equity | −21 K € | 40 K € | 96 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −71 K € | −27 K € | 35 K € | 16 K € |
| Profit/loss for the accounting period after tax | 44 K € | 62 K € | 56 K € | 19 K € |
| Liabilities | 202 K € | 139 K € | 70 K € | 81 K € |
| Non-current liabilities | 11 K € | 9,889 € | 9,865 € | 10 K € |
| Current liabilities | 167 K € | 125 K € | 61 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 3,636 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Uhlisku 7, 97401 Banská Bystrica, Slovenská republika
Address Sitnianska 29, 97411 Banská Bystrica, Slovenská republika
Address Na Uhlisku 7, 97401 Banská Bystrica, Slovenská republika
Address Sitnianska 29, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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