Company data from Slovak public registers
Company financial profile・Company ID 46737456・Skuteckého 30, 97401 Banská Bystrica・Founded 2012
Turnover 2025
35 K €
+22 %Profit 2025
2,290 €
+842 %Assets
20 K €
−8.6 %Equity
16 K €
−24 %Debt ratio
23.9 %
+15 ppGross margin
35.2 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+5.6 ppProfit / revenue
ROA
11.2 %
+10 ppReturn on assets
ROE
14.7 %
+14 ppReturn on equity
Current ratio
7.89
−38 %Current assets / current liabilities
Earnings before tax
2,802 €
+351 %Profit + income tax
Effective tax
18.3 %
−43 ppIncome tax / earnings before tax
Net working capital
18 K €
−13 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 40 K € | 29 K € | 35 K € |
| Value added | 11 K € | 21 K € | 12 K € | 12 K € |
| Operating revenue | 29 K € | 40 K € | 29 K € | 35 K € |
| Profit after tax | 906 € | 6,767 € | 243 € | 2,290 € |
| Income tax | 427 € | 1,500 € | 378 € | 512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 33 K € | 22 K € | 20 K € |
| Non-current assets | 657 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 657 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 22 K € | 20 K € |
| Inventory | 60 € | 42 € | 25 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,621 € | 5,214 € | 1,003 € | 892 € |
| Financial accounts | 27 K € | 27 K € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 33 K € | 22 K € | 20 K € |
| Equity | 26 K € | 27 K € | 20 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 7,982 € | 7,545 € | 614 € |
| Profit/loss for the accounting period after tax | 906 € | 6,767 € | 243 € | 2,290 € |
| Liabilities | 4,120 € | 5,155 € | 1,941 € | 4,892 € |
| Non-current liabilities | 2,063 € | 936 € | 179 € | 2,302 € |
| Current liabilities | 2,007 € | 4,219 € | 1,762 € | 2,590 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Javorová 5, 97409 Banská Bystrica, Slovenská republika
Address Javorová 5, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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