Company data from Slovak public registers
Company financial profile・Company ID 46534989・Janka Kráľa 5, 974 01 Banská Bystrica・Founded 2012
Turnover 2025
473 K €
−15 %Profit 2025
−7,801 €
+51 %Assets
144 K €
−14 %Equity
−51 K €
−18 %Debt ratio
135.2 %
+9.4 ppGross margin
14.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+1.2 ppProfit / revenue
ROA
-5.4 %
+4.1 ppReturn on assets
ROE
15.3 %
−21 ppReturn on equity
Current ratio
0.76
−5.6 %Current assets / current liabilities
Earnings before tax
−5,881 €
+51 %Profit + income tax
Effective tax
-32.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−46 K €
−12 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 571 K € | 558 K € | 473 K € |
| Value added | 98 K € | 78 K € | 64 K € | 69 K € |
| Operating revenue | 508 K € | 571 K € | 558 K € | 473 K € |
| Profit after tax | 23 K € | 10 K € | −16 K € | −7,801 € |
| Income tax | 5,326 € | 2,737 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 139 K € | 167 K € | 144 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 | 152 K € | 139 K € | 167 K € | 144 K € |
| Inventory | 11 K € | 5,700 € | 38 K € | 26 K € |
| Non-current receivables | 20 K € | 20 K € | 20 K € | 20 K € |
| Current receivables | 116 K € | 50 K € | 86 K € | 62 K € |
| Financial accounts | 6,127 € | 63 K € | 22 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 139 K € | 167 K € | 144 K € |
| Equity | −37 K € | −27 K € | −43 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −43 K € | −33 K € | −49 K € |
| Profit/loss for the accounting period after tax | 23 K € | 10 K € | −16 K € | −7,801 € |
| Liabilities | 190 K € | 167 K € | 210 K € | 195 K € |
| Non-current liabilities | 241 € | 237 € | 251 € | 334 € |
| Current liabilities | 188 K € | 164 K € | 208 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,531 € | 2,532 € | 1,367 € | 4,047 € |
Tax liability trend
6 registered activities
Address Dolná Tižina 155, 01304 Dolná Tižina, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Predmestská 1716/32, 01001 Žilina, Slovenská republika
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Address Predmestská 1716/32, 01001 Žilina, Slovenská republika
Address Janka Kráľa 1, Banská Bystrica, Slovenská republika
Address Predmestská 1716/32, 01001 Žilina, Slovenská republika
Registered in Business Register
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