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Company data from Slovak public registers
Company financial profile・Company ID 46501690・Magurská 15, 97411 Banská Bystrica・Founded 2012
Turnover 2025
17 K €
−48 %Profit 2025
1,125 €
+110 %Assets
14 K €
−44 %Equity
4,942 €
+2,287 %Debt ratio
64.4 %
−35 ppGross margin
81.7 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+42 ppProfit / revenue
ROA
8.1 %
+55 ppReturn on assets
ROE
22.8 %
+5,723 ppReturn on equity
Current ratio
3.78
−64 %Current assets / current liabilities
Earnings before tax
1,465 €
+113 %Profit + income tax
Effective tax
23.2 %
+26 ppIncome tax / earnings before tax
Net working capital
3,554 €
−68 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 34 K € | 17 K € |
| Value added | 24 K € | 9,149 € | −1,049 € | 14 K € |
| Operating revenue | 46 K € | 47 K € | 34 K € | 17 K € |
| Profit after tax | 249 € | −1,140 € | −12 K € | 1,125 € |
| Income tax | 210 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 12 K € | 25 K € | 14 K € |
| Non-current assets | 2,183 € | 0 € | 13 K € | 9,042 € |
| Property, plant and equipment | 2,183 € | 0 € | 13 K € | 9,042 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 12 K € | 12 K € | 4,831 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,983 € | 2,485 € | 6,525 € | 4,160 € |
| Financial accounts | 18 K € | 9,824 € | 5,911 € | 671 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 12 K € | 25 K € | 14 K € |
| Equity | 11 K € | 10 K € | 207 € | 4,942 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,602 € | 5,839 € | 4,699 € | −7,100 € |
| Profit/loss for the accounting period after tax | 249 € | −1,140 € | −12 K € | 1,125 € |
| Liabilities | 16 K € | 2,303 € | 25 K € | 8,931 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 613 € | 1,188 € | 1,277 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,358 € | 1,690 € | 7,522 € | 5,854 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Magurská 15, 97411 Banská Bystrica, Slovenská republika
Address Magurská 15, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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