Company data from Slovak public registers
Company financial profile・Company ID 46489100・Pieninská 21, 97411 Banská Bystrica・Founded 2012
Turnover 2025
42 K €
+0.0 %Profit 2025
−2,447 €
+57 %Assets
21 K €
+0.3 %Equity
15 K €
−14 %Debt ratio
28.6 %
+12 ppGross margin
32.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+7.7 ppProfit / revenue
ROA
-11.4 %
+15 ppReturn on assets
ROE
-16.0 %
+16 ppReturn on equity
Current ratio
7.12
−0.5 %Current assets / current liabilities
Earnings before tax
−2,107 €
+61 %Profit + income tax
Effective tax
-16.1 %
−9.8 ppIncome tax / earnings before tax
Net working capital
18 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 64 K € | 42 K € | 42 K € |
| Value added | 13 K € | 14 K € | 11 K € | 14 K € |
| Operating revenue | 58 K € | 64 K € | 42 K € | 42 K € |
| Profit after tax | −124 € | 461 € | −5,685 € | −2,447 € |
| Income tax | 169 € | 293 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 21 K € | 21 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 | 26 K € | 26 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,248 € | 2,904 € | 1,581 € | 1,736 € |
| Financial accounts | 23 K € | 23 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 21 K € | 21 K € |
| Equity | 23 K € | 23 K € | 18 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 18 K € | 12 K € |
| Profit/loss for the accounting period after tax | −124 € | 461 € | −5,685 € | −2,447 € |
| Liabilities | 2,506 € | 2,196 € | 3,621 € | 6,132 € |
| Non-current liabilities | 298 € | 344 € | 392 € | 446 € |
| Current liabilities | 2,208 € | 1,852 € | 2,991 € | 3,016 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 238 € | 2,670 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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