Company data from Slovak public registers
Company financial profile・Company ID 46852841・Partizánska cesta 71, 97401 Banská Bystrica・Founded 2012
Turnover 2025
17 K €
+541 %Profit 2025
938 €
+1,151 %Assets
13 K €
+6.4 %Equity
12 K €
+8.2 %Debt ratio
2.7 %
−1.6 ppGross margin
10.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.7 ppProfit / revenue
ROA
7.3 %
+6.7 ppReturn on assets
ROE
7.5 %
+6.9 ppReturn on equity
Current ratio
19.75
−14 %Current assets / current liabilities
Earnings before tax
1,278 €
+208 %Profit + income tax
Effective tax
26.6 %
−55 ppIncome tax / earnings before tax
Net working capital
6,580 €
−43 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,960 € | 1,940 € | 2,690 € | 17 K € |
| Value added | 820 € | 150 € | 559 € | 1,757 € |
| Operating revenue | 2,961 € | 1,940 € | 2,690 € | 17 K € |
| Profit after tax | 577 € | 52 € | 75 € | 938 € |
| Income tax | 120 € | 14 € | 340 € | 340 € |
| Current income tax | 120 € | 14 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,856 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,856 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 12 K € | 6,931 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,260 € | 1,020 € | 920 € | 1,690 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 11 K € | 11 K € | 5,241 € |
| Accruals and deferrals | 81 € | 81 € | 48 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 13 K € |
| Equity | 11 K € | 11 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 290 € | 319 € | 321 € | 325 € |
| Profit/loss of previous years | 5,507 € | 6,055 € | 6,105 € | 6,176 € |
| Profit/loss for the accounting period after tax | 577 € | 52 € | 75 € | 938 € |
| Liabilities | 334 € | 176 € | 520 € | 351 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 334 € | 169 € | 520 € | 351 € |
| 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 € | 7 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Na Teplici 386/7, 97637 Hrochoť, Slovenská republika
Address Na Teplici 386/7, 97637 Hrochoť, Slovenská republika
Registered in Business Register
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