Company data from Slovak public registers
Company financial profile・Company ID 46848371・Malachovská cesta 177, 97405 Banská Bystrica・Founded 2012
Turnover 2025
14 K €
−13 %Profit 2025
1,944 €
+57 %Assets
25 K €
+8.8 %Equity
24 K €
+8.8 %Debt ratio
2.7 %
Gross margin
20.7 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+6.0 ppProfit / revenue
ROA
7.9 %
+2.4 ppReturn on assets
ROE
8.1 %
+2.5 ppReturn on equity
Current ratio
37.03
+0.0 %Current assets / current liabilities
Earnings before tax
2,284 €
+45 %Profit + income tax
Effective tax
14.9 %
−6.7 ppIncome tax / earnings before tax
Net working capital
24 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 17 K € | 14 K € |
| Value added | 3,703 € | 2,031 € | 2,469 € | 2,997 € |
| Operating revenue | 17 K € | 17 K € | 17 K € | 14 K € |
| Profit after tax | 2,578 € | 1,081 € | 1,237 € | 1,944 € |
| Income tax | 416 € | 190 € | 340 € | 340 € |
| Current income tax | 416 € | 190 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 23 K € | 25 K € |
| Non-current assets | 1,093 € | 0 € | 219 € | 0 € |
| Property, plant and equipment | 1,093 € | 0 € | 219 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 22 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 20 K € | 20 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,374 € | 882 € | 2,050 € | 2,357 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 23 K € | 25 K € |
| Equity | 20 K € | 21 K € | 22 K € | 24 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 13 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,578 € | 1,081 € | 1,237 € | 1,944 € |
| Liabilities | 619 € | 458 € | 607 € | 667 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 619 € | 458 € | 607 € | 667 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malachovská cesta 2202/177, 97405 Banská Bystrica, Slovenská republika
Address Poľná 27, 97401 Banská Bystrica, Slovenská republika
Address Malachovská cesta 2202/177, 97405 Banská Bystrica, Slovenská republika
Address Poľná 27, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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