Company data from Slovak public registers
Company financial profile・Company ID 46570454・Jána Chalupku 982/25, 97401 Banská Bystrica・Founded 2012
Turnover 2025
98 K €
−17 %Profit 2025
2,774 €
−92 %Assets
717 K €
−4.9 %Equity
704 K €
+0.4 %Debt ratio
1.9 %
−5.1 ppGross margin
57.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−26 ppProfit / revenue
ROA
0.4 %
−4.1 ppReturn on assets
ROE
0.4 %
−4.4 ppReturn on equity
Current ratio
9.25
+260 %Current assets / current liabilities
Earnings before tax
3,734 €
−91 %Profit + income tax
Effective tax
25.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
110 K €
+33 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 141 K € | 117 K € | 98 K € |
| Value added | 74 K € | 65 K € | 82 K € | 56 K € |
| Operating revenue | 118 K € | 141 K € | 118 K € | 98 K € |
| Profit after tax | 36 K € | 16 K € | 34 K € | 2,774 € |
| Income tax | 9,370 € | 3,947 € | 8,930 € | 960 € |
| Current income tax | 9,370 € | 3,947 € | 8,930 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 782 K € | 683 K € | 754 K € | 717 K € |
| Non-current assets | 689 K € | 643 K € | 618 K € | 593 K € |
| Property, plant and equipment | 689 K € | 643 K € | 618 K € | 593 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 40 K € | 135 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 24 K € | 101 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 15 K € | 34 K € | 30 K € |
| Accruals and deferrals | 8,388 € | 625 € | 704 € | 700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 782 K € | 683 K € | 754 K € | 717 K € |
| Equity | 652 K € | 667 K € | 701 K € | 704 K € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Funds and other equity components | 11 K € | 13 K € | 13 K € | 15 K € |
| Profit/loss of previous years | 205 K € | 239 K € | 254 K € | 286 K € |
| Profit/loss for the accounting period after tax | 36 K € | 16 K € | 34 K € | 2,774 € |
| Liabilities | 130 K € | 15 K € | 53 K € | 14 K € |
| Non-current liabilities | 0 € | 64 € | 72 € | 72 € |
| Current liabilities | 63 K € | 15 K € | 53 K € | 13 K € |
| Short-term financial assistance | 67 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 152 € | 221 € | 300 € | 276 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malachovská cesta 6999/14, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
Address Brezová 5098/22, 97405 Banská Bystrica - Kremnička, Slovenská republika
Address Brezová 5098/22, 97405 Banská Bystrica - Kremnička, Slovenská republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica - Radvaň, Slovenská republika
Registered in Business Register
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