Company data from Slovak public registers
Company financial profile・Company ID 46849891・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2012
Turnover 2025
88 K €
−23 %Profit 2025
968 €
−88 %Assets
38 K €
−13 %Equity
28 K €
+3.6 %Debt ratio
25.9 %
−12 ppGross margin
66.7 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−6.2 ppProfit / revenue
ROA
2.6 %
−17 ppReturn on assets
ROE
3.5 %
−27 ppReturn on equity
Current ratio
4.53
+45 %Current assets / current liabilities
Earnings before tax
1,928 €
−82 %Profit + income tax
Effective tax
49.8 %
+27 ppIncome tax / earnings before tax
Net working capital
29 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 102 K € | 113 K € | 88 K € |
| Value added | 29 K € | 66 K € | 65 K € | 58 K € |
| Operating revenue | 60 K € | 102 K € | 114 K € | 88 K € |
| Profit after tax | 1,662 € | 12 K € | 8,316 € | 968 € |
| Income tax | 610 € | 3,413 € | 2,426 € | 960 € |
| Current income tax | 610 € | 3,413 € | 2,426 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 43 K € | 43 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 42 K € | 42 K € | 37 K € |
| Inventory | 792 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 36 K € | 37 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,026 € | 6,207 € | 5,730 € | 752 € |
| Accruals and deferrals | 1,213 € | 1,281 € | 1,120 € | 1,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 43 K € | 43 K € | 38 K € |
| Equity | 7,162 € | 19 K € | 27 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 1,662 € | 13 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,662 € | 12 K € | 8,316 € | 968 € |
| Liabilities | 10 K € | 24 K € | 16 K € | 9,793 € |
| Non-current liabilities | 495 € | 616 € | 805 € | 546 € |
| Current liabilities | 6,477 € | 22 K € | 14 K € | 8,084 € |
| 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 | 3,233 € | 1,752 € | 2,055 € | 1,163 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bakossova 14464/3E, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 62, 97411 Banská Bystrica, Slovenská republika
Address Tulská 5318/67, 97404 Banská Bystrica, Slovenská republika
Address Via Industria 17, CH-6933 Muzzano, Švajčiarska konfederácia
Address Via Pronuovo, CH-6955 Cadro, Švajčiarska konfederácia
Registered in Business Register
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