Company data from Slovak public registers
Company financial profile・Company ID 46754695・Nám. Ľ. Štúra 16, 97405 Banská Bystrica・Founded 2012
Turnover 2025
22 K €
−19 %Profit 2025
486 €
+106 %Assets
13 K €
−37 %Equity
12 K €
+4.1 %Debt ratio
7.1 %
−37 ppGross margin
23.5 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+30 ppProfit / revenue
ROA
3.6 %
+41 ppReturn on assets
ROE
3.9 %
+70 ppReturn on equity
Current ratio
13.55
+518 %Current assets / current liabilities
Earnings before tax
826 €
+111 %Profit + income tax
Effective tax
41.2 %
+46 ppIncome tax / earnings before tax
Net working capital
12 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 27 K € | 28 K € | 22 K € |
| Value added | 6,118 € | 5,023 € | −3,198 € | 5,216 € |
| Operating revenue | 32 K € | 27 K € | 28 K € | 22 K € |
| Profit after tax | 24 € | 102 € | −7,866 € | 486 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 22 K € | 21 K € | 13 K € |
| Non-current assets | 1,647 € | 1,227 € | 807 € | 485 € |
| Property, plant and equipment | 1,647 € | 1,227 € | 807 € | 485 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 20 K € | 13 K € |
| Inventory | 419 € | 419 € | 419 € | 419 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,425 € | 1,357 € | 340 € | 3,984 € |
| Financial accounts | 22 K € | 19 K € | 20 K € | 8,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 22 K € | 21 K € | 13 K € |
| Equity | 20 K € | 20 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 6,206 € |
| Profit/loss for the accounting period after tax | 24 € | 102 € | −7,866 € | 486 € |
| Liabilities | 5,577 € | 1,776 € | 9,322 € | 949 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,577 € | 1,776 € | 9,322 € | 949 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika
Address Vodná ul. 2927/25, 94501 Komárno, Slovenská republika
Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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