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Company data from Slovak public registers
Company financial profile・Company ID 46646531・Zvolenská cesta 165, 974 05 Banská Bystrica・Founded 2012
Turnover 2025
1.39 M €
+260 %Profit 2025
15 K €
−11 %Assets
5.13 M €
+1.9 %Equity
514 K €
+3.1 %Debt ratio
90.0 %
Gross margin
15.0 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.3 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
3.0 %
−0.5 ppReturn on equity
Current ratio
1.63
+5.2 %Current assets / current liabilities
Earnings before tax
21 K €
−31 %Profit + income tax
Effective tax
28.6 %
−16 ppIncome tax / earnings before tax
Net working capital
485 K €
+19 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 527 K € | 587 K € | 347 K € | 1.39 M € |
| Value added | 267 K € | 207 K € | 217 K € | 208 K € |
| Operating revenue | 780 K € | 639 K € | 386 K € | 1.39 M € |
| Profit after tax | 147 K € | 29 K € | 17 K € | 15 K € |
| Income tax | 43 K € | 11 K € | 14 K € | 6,094 € |
| Current income tax | 43 K € | 11 K € | 14 K € | 6,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.39 M € | 4.18 M € | 5.04 M € | 5.13 M € |
| Non-current assets | 2.23 M € | 3.15 M € | 3.88 M € | 3.87 M € |
| Property, plant and equipment | 997 K € | 974 K € | 950 K € | 983 K € |
| Non-current intangible assets | 1,065 € | 572 € | 79 € | 0 € |
| Non-current financial assets | 1.23 M € | 2.17 M € | 2.93 M € | 2.89 M € |
| Current assets | 2.16 M € | 1.03 M € | 1.16 M € | 1.26 M € |
| Inventory | 267 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.69 M € | 976 K € | 1.09 M € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 53 K € | 70 K € | 80 K € |
| Accruals and deferrals | 3,415 € | 4,052 € | 22 € | 847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.39 M € | 4.18 M € | 5.04 M € | 5.13 M € |
| Equity | 452 K € | 481 K € | 499 K € | 514 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 168 K € | 197 K € | 214 K € |
| Profit/loss for the accounting period after tax | 147 K € | 29 K € | 17 K € | 15 K € |
| Liabilities | 3.94 M € | 3.68 M € | 4.53 M € | 4.62 M € |
| Non-current liabilities | 2.07 M € | 2.79 M € | 3.79 M € | 3.79 M € |
| Current liabilities | 1.87 M € | 891 K € | 748 K € | 774 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,011 € | 18 K € | 4,090 € | 0 € |
Tax liability trend
24 registered activities
Address Nad plážou 14994/26, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 26, 97401 Banská Bystrica, Slovenská republika
Address Sídlisko 123/10, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Robotnícka 15, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 26, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14994/26, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 26, 97401 Banská Bystrica, Slovenská republika
Address Sídlisko 123/10, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Kyriakou Matsi 16, 1082 Nicosia, Cyperská republika
Registered in Business Register
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