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Company data from Slovak public registers
Company financial profile・Company ID 46904034・Sládkovičova 6014/29, 97403 Banská Bystrica・Founded 2012
Turnover 2025
93 K €
−47 %Profit 2025
6,083 €
−27 %Assets
61 K €
−51 %Equity
15 K €
−69 %Debt ratio
75.4 %
+14 ppGross margin
37.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+1.8 ppProfit / revenue
ROA
9.9 %
+3.3 ppReturn on assets
ROE
40.3 %
+23 ppReturn on equity
Current ratio
9.15
+167 %Current assets / current liabilities
Earnings before tax
7,088 €
−37 %Profit + income tax
Effective tax
14.2 %
−12 ppIncome tax / earnings before tax
Net working capital
24 K €
−53 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 142 K € | 176 K € | 86 K € |
| Value added | 16 K € | 37 K € | 44 K € | 32 K € |
| Operating revenue | 115 K € | 152 K € | 176 K € | 93 K € |
| Profit after tax | 7,963 € | 23 K € | 8,306 € | 6,083 € |
| Income tax | 1,738 € | 6,935 € | 3,020 € | 1,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 82 K € | 126 K € | 61 K € |
| Non-current assets | 4,442 € | 36 K € | 56 K € | 35 K € |
| Property, plant and equipment | 4,442 € | 36 K € | 56 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 46 K € | 70 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 27 K € | 44 K € | 9,466 € |
| Financial accounts | 16 K € | 19 K € | 27 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 82 K € | 126 K € | 61 K € |
| Equity | 18 K € | 41 K € | 49 K € | 15 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 683 € | 8,646 € | 32 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,963 € | 23 K € | 8,306 € | 6,083 € |
| Liabilities | 27 K € | 41 K € | 77 K € | 46 K € |
| Non-current liabilities | 0 € | 24 K € | 56 K € | 43 K € |
| Current liabilities | 27 K € | 18 K € | 21 K € | 2,898 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 426 € | 611 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Družstevná 74, 97632 Badín, Slovenská republika
Address Bakossova 14464/3F, 97401 Banská Bystrica, Slovenská republika
Address Jánošíkova 737/3, 97201 Bojnice, Slovenská republika
Address Rybárska 410/42, 96231 Sliač, Slovenská republika
Address Jakubská cesta 4735/74, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3F, 97401 Banská Bystrica, Slovenská republika
Address Družstevná 74, 97632 Badín, Slovenská republika
Address Nad plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Address Jánošíkova 737/3, 97201 Bojnice, Slovenská republika
Address Nad plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Address Rybárska 410/42, 96231 Sliač, Slovenská republika
Address Nad plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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