Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46640797・Lazovná 20, 97401 Banská Bystrica・Founded 2012
Turnover 2025
43 K €
−2.9 %Profit 2025
4,861 €
+3.0 %Assets
34 K €
−3.0 %Equity
−9,897 €
+33 %Debt ratio
129.1 %
−13 ppGross margin
41.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+0.6 ppProfit / revenue
ROA
14.3 %
+0.8 ppReturn on assets
ROE
-49.1 %
−17 ppReturn on equity
Current ratio
0.33
+44 %Current assets / current liabilities
Earnings before tax
5,948 €
+5.9 %Profit + income tax
Effective tax
18.3 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−24 K €
+20 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 47 K € | 44 K € | 43 K € |
| Value added | 17 K € | 22 K € | 18 K € | 17 K € |
| Operating revenue | 37 K € | 47 K € | 44 K € | 43 K € |
| Profit after tax | 3,429 € | 7,919 € | 4,721 € | 4,861 € |
| Income tax | 403 € | 1,437 € | 893 € | 1,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 16 K € | 35 K € | 34 K € |
| Non-current assets | 15 K € | 8,234 € | 26 K € | 22 K € |
| Property, plant and equipment | 15 K € | 8,234 € | 26 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,007 € | 7,402 € | 8,758 € | 12 K € |
| Inventory | 0 € | 0 € | 71 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,107 € | −76 € | 4,151 € | −1,741 € |
| Financial accounts | 6,900 € | 7,478 € | 4,536 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 16 K € | 35 K € | 34 K € |
| Equity | −27 K € | −19 K € | −15 K € | −9,897 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −33 K € | −25 K € | −20 K € |
| Profit/loss for the accounting period after tax | 3,429 € | 7,919 € | 4,721 € | 4,861 € |
| Liabilities | 50 K € | 35 K € | 50 K € | 44 K € |
| Non-current liabilities | 10 K € | 4,719 € | 11 K € | 8,263 € |
| Current liabilities | 37 K € | 30 K € | 39 K € | 36 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 Slnečné stráne 6710/14, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 6688/41, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 6710/14, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 6688/41, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
