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Company data from Slovak public registers
Company financial profile・Company ID 46899626・Bakossova 25, 97401 Banská Bystrica・Founded 2012
Turnover 2025
74 K €
−47 %Profit 2025
−28 K €
−1,449 %Assets
55 K €
−39 %Equity
36 K €
−44 %Debt ratio
34.0 %
+5.3 ppGross margin
21.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.0 %
−37 ppProfit / revenue
ROA
-51.6 %
−50 ppReturn on assets
ROE
-78.3 %
−75 ppReturn on equity
Current ratio
4.86
−8.9 %Current assets / current liabilities
Earnings before tax
−27 K €
−3,058 %Profit + income tax
Effective tax
-3.5 %
+107 ppIncome tax / earnings before tax
Net working capital
32 K €
−18 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 135 K € | 126 K € | 74 K € |
| Value added | 27 K € | 50 K € | 46 K € | 16 K € |
| Operating revenue | 158 K € | 153 K € | 141 K € | 74 K € |
| Profit after tax | 10 K € | 4,740 € | −1,825 € | −28 K € |
| Income tax | 2,835 € | 1,597 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 69 K € | 90 K € | 55 K € |
| Non-current assets | 54 K € | 44 K € | 42 K € | 14 K € |
| Property, plant and equipment | 51 K € | 44 K € | 42 K € | 14 K € |
| Non-current intangible assets | 2,999 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 25 K € | 48 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 3,300 € | 12 K € | 5,667 € |
| Financial accounts | 19 K € | 21 K € | 36 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 69 K € | 90 K € | 55 K € |
| Equity | 32 K € | 66 K € | 64 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 27 K € | 31 K € | 30 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,740 € | −1,825 € | −28 K € |
| Liabilities | 57 K € | 2,504 € | 26 K € | 19 K € |
| Non-current liabilities | 1 € | 6 € | 17 K € | 9,955 € |
| Current liabilities | 53 K € | 2,498 € | 9,055 € | 8,370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,390 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 275 € | 308 € |
Tax liability trend
37 registered activities
Address Kovačická ulica 15075/4, 97404 Banská Bystrica, Slovenská republika
Address Podháj 5206/33, 97405 Banská Bystrica, Slovenská republika
Address Kovačická ulica 15075/4, 97404 Banská Bystrica, Slovenská republika
Address Kovačická ulica 15075/4, 97404 Banská Bystrica, Slovenská republika
Address Podháj 5206/33, 97405 Banská Bystrica, Slovenská republika
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address Ulica Janka Alexyho 2771/33, 98403 Lučenec, Slovenská republika
Registered in Business Register
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