Company data from Slovak public registers
Company financial profile・Company ID 46447873・Chabenecká 11, 97411 Banská Bystrica・Founded 2011
Turnover 2025
33 K €
−15 %Profit 2025
2,895 €
+1,416 %Assets
9,827 €
+37 %Equity
8,339 €
+53 %Debt ratio
15.1 %
−9.2 ppGross margin
35.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+8.2 ppProfit / revenue
ROA
29.5 %
+27 ppReturn on assets
ROE
34.7 %
+31 ppReturn on equity
Current ratio
6.47
+62 %Current assets / current liabilities
Earnings before tax
3,235 €
+509 %Profit + income tax
Effective tax
10.5 %
−54 ppIncome tax / earnings before tax
Net working capital
8,139 €
+55 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 39 K € | 33 K € |
| Value added | 19 K € | 23 K € | 19 K € | 12 K € |
| Operating revenue | 47 K € | 48 K € | 39 K € | 33 K € |
| Profit after tax | 186 € | 438 € | 191 € | 2,895 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,916 € | 7,414 € | 7,194 € | 9,827 € |
| 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 | 4,716 € | 7,254 € | 6,994 € | 9,627 € |
| Inventory | 998 € | 1,322 € | 2,890 € | 4,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 181 € | −5,414 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,718 € | 5,932 € | 3,923 € | 11 K € |
| Accruals and deferrals | 200 € | 160 € | 200 € | 200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,916 € | 7,414 € | 7,194 € | 9,827 € |
| Equity | 4,815 € | 5,253 € | 5,444 € | 8,339 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 458 € | 467 € | 488 € | 498 € |
| Profit/loss of previous years | −829 € | −652 € | −235 € | −54 € |
| Profit/loss for the accounting period after tax | 186 € | 438 € | 191 € | 2,895 € |
| Liabilities | 101 € | 2,161 € | 1,750 € | 1,488 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 € | 2,161 € | 1,750 € | 1,488 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Družstevná 392/89, 97632 Badín, Slovenská republika
Address Ortútska cesta 177/172, 97405 Banská Bystrica, Slovenská republika
Address Na Dolinky 14904/4, 97411 Banská Bystrica, Slovenská republika
Address Ortútska cesta 172, 97405 Malachov, Slovenská republika
Address Družstevná 392/89, 97632 Badín, Slovenská republika
Address Ortútska cesta 177/172, 97405 Banská Bystrica, Slovenská republika
Address Na Dolinky 14904/4, 97411 Banská Bystrica, Slovenská republika
Address Ortútska cesta 172, 97405 Malachov, Slovenská republika
Registered in Business Register
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