Company data from Slovak public registers
Company financial profile・Company ID 46838805・Nad plážou 7, 97401 Banská Bystrica・Founded 2012
Turnover 2025
34 K €
−21 %Profit 2025
586 €
+110 %Assets
35 K €
−23 %Equity
24 K €
+2.5 %Debt ratio
29.5 %
−18 ppGross margin
88.3 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+15 ppProfit / revenue
ROA
1.7 %
+15 ppReturn on assets
ROE
2.4 %
+27 ppReturn on equity
Current ratio
3.12
+110 %Current assets / current liabilities
Earnings before tax
926 €
+117 %Profit + income tax
Effective tax
36.7 %
+43 ppIncome tax / earnings before tax
Net working capital
22 K €
+108 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 47 K € | 44 K € | 34 K € |
| Value added | 28 K € | 36 K € | 34 K € | 30 K € |
| Operating revenue | 35 K € | 47 K € | 44 K € | 34 K € |
| Profit after tax | −6,204 € | 5,437 € | −5,808 € | 586 € |
| Income tax | 0 € | 472 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 55 K € | 45 K € | 35 K € |
| Non-current assets | 35 K € | 24 K € | 13 K € | 2,688 € |
| Property, plant and equipment | 35 K € | 24 K € | 13 K € | 2,688 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 31 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,049 € | 2,880 € | 1,621 € |
| Financial accounts | 8,665 € | 22 K € | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 55 K € | 45 K € | 35 K € |
| Equity | 24 K € | 30 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 19 K € | 24 K € | 18 K € |
| Profit/loss for the accounting period after tax | −6,204 € | 5,437 € | −5,808 € | 586 € |
| Liabilities | 33 K € | 26 K € | 21 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 25 K € | 21 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 105 € | 48 € | 67 € | 0 € |
Tax liability trend
10 registered activities
Address Bakossova 15706/3, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 15706/3, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
JUDr. Ivan Spišiak - advokát s.r.o.
Nad plážou 7, 97401 Banská Bystrica
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