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Company data from Slovak public registers
Company financial profile・Company ID 46782770・Zvolenská cesta 85/A, 97401 Banská Bystrica・Founded 2012
Turnover 2025
2.3 M €
+491 %Profit 2025
11 K €
+175 %Assets
2.05 M €
+852 %Equity
479 K €
+365 %Debt ratio
76.6 %
+24 ppGross margin
5.9 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
0.5 %
−1.3 ppReturn on assets
ROE
2.2 %
−1.5 ppReturn on equity
Current ratio
1.14
−29 %Current assets / current liabilities
Earnings before tax
15 K €
+150 %Profit + income tax
Effective tax
26.4 %
−6.6 ppIncome tax / earnings before tax
Net working capital
172 K €
+151 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 309 K € | 388 K € | 2.41 M € |
| Value added | 123 K € | 109 K € | 58 K € | 143 K € |
| Operating revenue | 196 K € | 309 K € | 389 K € | 2.3 M € |
| Profit after tax | 68 K € | 34 K € | 3,883 € | 11 K € |
| Income tax | 19 K € | 1,283 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 188 K € | 215 K € | 2.05 M € |
| Non-current assets | 56 K € | 43 K € | 35 K € | 633 K € |
| Property, plant and equipment | 56 K € | 43 K € | 35 K € | 633 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 145 K € | 181 K € | 1.42 M € |
| Inventory | 0 € | 0 € | 14 K € | 8,524 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 124 K € | 123 K € | 1.31 M € |
| Financial accounts | 23 K € | 21 K € | 44 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 188 K € | 215 K € | 2.05 M € |
| Equity | 115 K € | 99 K € | 103 K € | 479 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 85 K € |
| Profit/loss of previous years | 42 K € | 60 K € | 93 K € | 97 K € |
| Profit/loss for the accounting period after tax | 68 K € | 34 K € | 3,883 € | 11 K € |
| Liabilities | 112 K € | 89 K € | 113 K € | 1.57 M € |
| Non-current liabilities | 12 K € | 5,126 € | 449 € | 307 K € |
| Current liabilities | 99 K € | 82 K € | 112 K € | 1.24 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,384 € | 1,827 € | 100 € | 19 K € |
Tax liability trend
24 registered activities
Address Pod Hrádkom 828/1, 97632 Badín, Slovenská republika
Address Pod Hrádkom 829/2, 97632 Badín, Slovenská republika
Address SNP 99, 97632 Badín, Slovenská republika
Address SNP 99, 97632 Badín, Slovenská republika
Address Tatranská 6, 97411 Banská Bystrica, Slovenská republika
Address Pod Hrádkom 828/1, 97632 Badín, Slovenská republika
Address Pod Hrádkom 829/2, 97632 Badín, Slovenská republika
Address Zvolenská cesta 85/A, 97401 Banská Bystrica, Slovenská republika
Address Pod Hrádkom 828/1, 97632 Badín, Slovenská republika
Address Pod Hrádkom 829/2, 97632 Badín, Slovenská republika
Registered in Business Register
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