Company data from Slovak public registers
Company financial profile・Company ID 46569057・Kremnička 53, 97405 Banská Bystrica・Founded 2012
Turnover 2025
265 K €
+0.8 %Profit 2025
4,249 €
−22 %Assets
116 K €
−4.3 %Equity
86 K €
+5.2 %Debt ratio
25.6 %
−6.7 ppGross margin
11.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.5 ppProfit / revenue
ROA
3.7 %
−0.9 ppReturn on assets
ROE
4.9 %
−1.8 ppReturn on equity
Current ratio
7.62
+50 %Current assets / current liabilities
Earnings before tax
6,169 €
−17 %Profit + income tax
Effective tax
31.1 %
+4.8 ppIncome tax / earnings before tax
Net working capital
80 K €
+14 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 252 K € | 262 K € | 260 K € |
| Value added | 26 K € | 41 K € | 43 K € | 29 K € |
| Operating revenue | 239 K € | 252 K € | 263 K € | 265 K € |
| Profit after tax | 8,979 € | 18 K € | 5,479 € | 4,249 € |
| Income tax | 2,762 € | 4,995 € | 1,956 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 109 K € | 121 K € | 116 K € |
| Non-current assets | 260 € | 0 € | 34 K € | 24 K € |
| Property, plant and equipment | 260 € | 0 € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 109 K € | 87 K € | 92 K € |
| Inventory | 15 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 6 € | 0 € | 0 € |
| Current receivables | 27 K € | 34 K € | 30 K € | 34 K € |
| Financial accounts | 43 K € | 61 K € | 44 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 109 K € | 121 K € | 116 K € |
| Equity | 59 K € | 77 K € | 82 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 54 K € | 71 K € | 77 K € |
| Profit/loss for the accounting period after tax | 8,979 € | 18 K € | 5,479 € | 4,249 € |
| Liabilities | 26 K € | 33 K € | 39 K € | 30 K € |
| Non-current liabilities | 409 € | 461 € | 553 € | 604 € |
| Current liabilities | 22 K € | 31 K € | 17 K € | 12 K € |
| Long-term bank loans | 4,000 € | 1,000 € | 22 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Očovská cesta 820/52, 96201 Zvolenská Slatina, Slovenská republika
Address Starohorská 6156/70, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6156/70, 97411 Banská Bystrica, Slovenská republika
Address Očovská cesta 820/52, 96201 Zvolenská Slatina, Slovenská republika
Address Gerlachovská 4025/3, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/3, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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