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Company data from Slovak public registers
Company financial profile・Company ID 46903755・Podhorská 5077/90, 92101 Banka・Founded 2012
Turnover 2025
198 K €
+77 %Profit 2025
3,504 €
+3.9 %Assets
105 K €
−29 %Equity
34 K €
+12 %Debt ratio
67.7 %
−12 ppGross margin
31.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.2 ppProfit / revenue
ROA
3.3 %
+1.1 ppReturn on assets
ROE
10.4 %
−0.8 ppReturn on equity
Current ratio
1.24
+8.2 %Current assets / current liabilities
Earnings before tax
4,541 €
+4.8 %Profit + income tax
Effective tax
22.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
15 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 294 K € | 111 K € | 198 K € |
| Value added | 45 K € | 38 K € | 39 K € | 62 K € |
| Operating revenue | 323 K € | 294 K € | 112 K € | 198 K € |
| Profit after tax | 4,497 € | −3,057 € | 3,372 € | 3,504 € |
| Income tax | 0 € | 945 € | 960 € | 1,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 169 K € | 147 K € | 105 K € |
| Non-current assets | 0 € | 39 K € | 39 K € | 29 K € |
| Property, plant and equipment | 0 € | 39 K € | 39 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 130 K € | 109 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 67 K € | 96 K € | 52 K € |
| Financial accounts | 70 K € | 63 K € | 13 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 169 K € | 147 K € | 105 K € |
| Equity | 30 K € | 27 K € | 30 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 24 K € | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,497 € | −3,057 € | 3,372 € | 3,504 € |
| Liabilities | 53 K € | 142 K € | 117 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 114 K € | 95 K € | 61 K € |
| Long-term bank loans | 6,652 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,396 € | 27 K € | 20 K € | 8,141 € |
| Provisions | 1,513 € | 1,513 € | 1,513 € | 1,513 € |
Tax liability trend
6 registered activities
Address Podhorská 5077/90, 92101 Banka, Slovenská republika
Address Horné Dubové 29, 91906 Horné Dubové, Slovenská republika
Address Podhorská 5077/90, 92101 Banka, Slovenská republika
Address Dolný Lopašov 42, 92204 Dolný Lopašov, Slovenská republika
Address Horné Dubové 29, 91906 Horné Dubové, Slovenská republika
Registered in Business Register
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