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Company data from Slovak public registers
Company financial profile・Company ID 46821929・Kapitulská 15214/21A, 97401 Banská Bystrica・Founded 2012
Turnover 2025
4,400 €
+2.3 %Profit 2025
3,151 €
−3.1 %Assets
31 K €
+1.4 %Equity
6,311 €
+100 %Debt ratio
80.0 %
−9.9 ppGross margin
81.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.6 %
−4.0 ppProfit / revenue
ROA
10.0 %
−0.5 ppReturn on assets
ROE
49.9 %
−53 ppReturn on equity
Current ratio
1.25
+12 %Current assets / current liabilities
Earnings before tax
3,491 €
−2.8 %Profit + income tax
Effective tax
9.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
6,311 €
+100 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,204 € | 300 € | 4,300 € | 4,400 € |
| Value added | 633 € | −60 € | 4,120 € | 3,598 € |
| Operating revenue | 3,650 € | 641 € | 4,300 € | 4,400 € |
| Profit after tax | 118 € | −2,587 € | 3,251 € | 3,151 € |
| Income tax | 21 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 31 K € | 31 K € | 31 K € |
| Non-current assets | 276 € | 276 € | 0 € | 0 € |
| Property, plant and equipment | 276 € | 276 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 31 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 28 K € | 28 K € | 28 K € |
| Financial accounts | 1,240 € | 2,978 € | 2,975 € | 3,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 31 K € | 31 K € | 31 K € |
| Equity | 4,101 € | −91 € | 3,160 € | 6,311 € |
| Share capital | 1,260 € | 1,260 € | 1,260 € | 1,260 € |
| Profit/loss of previous years | 2,723 € | 1,110 € | −1,477 € | 1,774 € |
| Profit/loss for the accounting period after tax | 118 € | −2,587 € | 3,251 € | 3,151 € |
| Liabilities | 31 K € | 31 K € | 28 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € | 28 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
predseda družstva
Address Na úbočí 6992/2, 97409 Banská Bystrica - Skubín, Slovenská republika
No related persons are recorded.
Registered in Business Register
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