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Company data from Slovak public registers
Company financial profile・Company ID 46865403・Dolná 5, 97401 Banská Bystrica・Founded 2012
Turnover 2025
1.44 M €
+93 %Profit 2025
21 K €
+45 %Assets
681 K €
−9.1 %Equity
160 K €
+15 %Debt ratio
76.6 %
−4.9 ppGross margin
1.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.5 ppProfit / revenue
ROA
3.1 %
+1.2 ppReturn on assets
ROE
13.1 %
+2.7 ppReturn on equity
Current ratio
1.33
+5.0 %Current assets / current liabilities
Earnings before tax
27 K €
+47 %Profit + income tax
Effective tax
22.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
166 K €
+12 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 975 K € | 425 K € | 744 K € | 1.37 M € |
| Value added | 140 K € | 21 K € | 69 K € | 22 K € |
| Operating revenue | 1.17 M € | 458 K € | 747 K € | 1.44 M € |
| Profit after tax | 1,088 € | 5,022 € | 14 K € | 21 K € |
| Income tax | 1,203 € | 2,274 € | 3,916 € | 5,959 € |
| Current income tax | 1,203 € | 2,274 € | 3,916 € | 5,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 905 K € | 583 K € | 749 K € | 681 K € |
| Non-current assets | 50 K € | 70 K € | 33 K € | 6,066 € |
| Property, plant and equipment | 50 K € | 70 K € | 33 K € | 6,066 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 795 K € | 513 K € | 716 K € | 675 K € |
| Inventory | 246 K € | 230 K € | 374 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 524 K € | 277 K € | 340 K € | 586 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 6,532 € | 2,161 € | 16 K € |
| Accruals and deferrals | 60 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 905 K € | 583 K € | 749 K € | 681 K € |
| Equity | 119 K € | 124 K € | 139 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 113 K € | 114 K € | 119 K € | 134 K € |
| Profit/loss for the accounting period after tax | 1,088 € | 5,022 € | 14 K € | 21 K € |
| Liabilities | 786 K € | 459 K € | 611 K € | 521 K € |
| Non-current liabilities | 5,632 € | 0 € | 0 € | 0 € |
| Current liabilities | 674 K € | 384 K € | 567 K € | 509 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 106 K € | 75 K € | 44 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Krátka 11/3, 97634 Králiky, Slovenská republika
Address Ždiar 681, 05955 Ždiar, Slovenská republika
Address 9. Mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address Krátka 11/3, 97634 Králiky, Slovenská republika
Address ul. Generala Petrova 70, Odesa, Ukrajina
Address Krátka 11/3, 97634 Králiky, Slovenská republika
Address Krátka 11/3, 97634 Králiky, Slovenská republika
Address 9. Mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address Krátka 11/3, 97634 Králiky, Slovenská republika
Address Krátka 11/3, 97634 Králiky, Slovenská republika
Registered in Business Register
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