Company data from Slovak public registers
Company financial profile・Company ID 46755985・Zvolenská cesta 14, 97403 Banská Bystrica・Founded 2012
Turnover 2025
310 K €
+1.1 %Profit 2025
−2,743 €
−175 %Assets
125 K €
+16 %Equity
40 K €
−6.4 %Debt ratio
67.8 %
+7.8 ppGross margin
20.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−0.6 ppProfit / revenue
ROA
-2.2 %
−1.3 ppReturn on assets
ROE
-6.8 %
−4.5 ppReturn on equity
Current ratio
1.58
−14 %Current assets / current liabilities
Earnings before tax
−823 €
−189 %Profit + income tax
Effective tax
-233.3 %
−442 ppIncome tax / earnings before tax
Net working capital
35 K €
−13 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 275 K € | 298 K € | 310 K € |
| Value added | 45 K € | 60 K € | 64 K € | 63 K € |
| Operating revenue | 226 K € | 277 K € | 306 K € | 310 K € |
| Profit after tax | −1,505 € | 228 € | −999 € | −2,743 € |
| Income tax | 0 € | 148 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 110 K € | 108 K € | 125 K € |
| Non-current assets | 12 K € | 30 K € | 18 K € | 29 K € |
| Property, plant and equipment | 12 K € | 30 K € | 18 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 80 K € | 89 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 45 K € | 48 K € | 44 K € |
| Financial accounts | 25 K € | 35 K € | 41 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 110 K € | 108 K € | 125 K € |
| Equity | 44 K € | 44 K € | 43 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −22 K € | −22 K € | −23 K € |
| Profit/loss for the accounting period after tax | −1,505 € | 228 € | −999 € | −2,743 € |
| Liabilities | 54 K € | 66 K € | 65 K € | 85 K € |
| Non-current liabilities | 1,306 € | 1,506 € | 1,719 € | 1,918 € |
| Current liabilities | 53 K € | 46 K € | 49 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 14 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Golianova 13, 97401 Banská Bystrica, Slovenská republika
Address Kostolná 221/16, 97634 Králiky, Slovenská republika
Address Golianova 13, 97401 Banská Bystrica, Slovenská republika
Address Kostolná 221/16, 97634 Králiky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.