Company data from Slovak public registers
Company financial profile・Company ID 46562052・Borovicová 29, 97405 Banská Bystrica・Founded 2012
Turnover 2025
26 K €
−32 %Profit 2025
1,422 €
+1,094 %Assets
37 K €
−30 %Equity
15 K €
+11 %Debt ratio
59.5 %
−15 ppGross margin
66.7 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+5.8 ppProfit / revenue
ROA
3.9 %
+4.1 ppReturn on assets
ROE
9.5 %
+11 ppReturn on equity
Current ratio
0.29
+35 %Current assets / current liabilities
Earnings before tax
1,762 €
+794 %Profit + income tax
Effective tax
19.3 %
−153 ppIncome tax / earnings before tax
Net working capital
−16 K €
+49 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 40 K € | 38 K € | 25 K € |
| Value added | 12 K € | 9,755 € | 11 K € | 17 K € |
| Operating revenue | 19 K € | 40 K € | 38 K € | 26 K € |
| Profit after tax | 1,526 € | 6,622 € | −143 € | 1,422 € |
| Income tax | 292 € | 1,210 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 25 K € | 53 K € | 37 K € |
| Non-current assets | 1,598 € | 6,194 € | 44 K € | 30 K € |
| Property, plant and equipment | 1,598 € | 6,194 € | 44 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 8,458 € | 6,415 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 6,317 € | 1,297 € | 1,111 € |
| Financial accounts | 9,873 € | 12 K € | 7,161 € | 5,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 25 K € | 53 K € | 37 K € |
| Equity | 14 K € | 14 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,621 € | 1,526 € | 8,148 € | 8,006 € |
| Profit/loss for the accounting period after tax | 1,526 € | 6,622 € | −143 € | 1,422 € |
| Liabilities | 324 € | 11 K € | 39 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 324 € | 11 K € | 39 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Paseka 630/9, 97667 Závadka nad Hronom, Slovenská republika
Address Borovicová 29, 97405 Banská Bystrica, Slovenská republika
Address Paseka 630/9, 97667 Závadka nad Hronom, Slovenská republika
Address Borovicová 29, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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