Company data from Slovak public registers
Company financial profile・Company ID 46471189・Kremnička 7, 97405 Banská Bystrica・Founded 2011
Turnover 2025
305 K €
−8.3 %Profit 2025
52 K €
−23 %Assets
2.93 M €
−5.9 %Equity
623 K €
+9.2 %Debt ratio
78.8 %
−2.9 ppGross margin
97.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−3.2 ppProfit / revenue
ROA
1.8 %
−0.4 ppReturn on assets
ROE
8.4 %
−3.4 ppReturn on equity
Current ratio
0.12
−13 %Current assets / current liabilities
Earnings before tax
66 K €
−23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−1.04 M €
+6.8 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 324 K € | 333 K € | 305 K € |
| Value added | 281 K € | 318 K € | 320 K € | 299 K € |
| Operating revenue | 288 K € | 324 K € | 333 K € | 305 K € |
| Profit after tax | 60 K € | 82 K € | 68 K € | 52 K € |
| Income tax | 16 K € | 22 K € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.27 M € | 3.23 M € | 3.11 M € | 2.93 M € |
| Non-current assets | 3.21 M € | 3.09 M € | 2.94 M € | 2.79 M € |
| Property, plant and equipment | 3.21 M € | 3.09 M € | 2.94 M € | 2.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 141 K € | 174 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,467 € | 3,846 € | 2,672 € | 3,571 € |
| Financial accounts | 62 K € | 138 K € | 172 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.27 M € | 3.23 M € | 3.11 M € | 2.93 M € |
| Equity | 420 K € | 503 K € | 570 K € | 623 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 155 K € | 215 K € | 298 K € | 365 K € |
| Profit/loss for the accounting period after tax | 60 K € | 82 K € | 68 K € | 52 K € |
| Liabilities | 2.85 M € | 2.72 M € | 2.54 M € | 2.31 M € |
| Non-current liabilities | 0 € | 0 € | 480 K € | 480 K € |
| Current liabilities | 1.83 M € | 1.82 M € | 1.29 M € | 1.17 M € |
| Long-term bank loans | 0 € | 778 K € | 655 K € | 0 € |
| Short-term bank loans | 1.03 M € | 124 K € | 124 K € | 655 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jabriková 224, 97634 Tajov, Slovenská republika
Address Na Motyčinách 8, 97405 Banská Bystrica, Slovenská republika
Address Jabríkova 224, 97634 Tajov, Slovenská republika
Address Tajov 1, 97634 Tajov, Slovenská republika
Address Jabriková 1, 97634 Tajov, Slovenská republika
Address Jabriková 224, 97634 Tajov, Slovenská republika
Address Na Motyčinách 15223/8, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Na Motyčinách 15223/8, 97405 Banská Bystrica - Radvaň, Slovenská republika
Registered in Business Register
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