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Company data from Slovak public registers
Company financial profile・Company ID 46920714・Družby 2/A, 97404 Banská Bystrica・Founded 2012
Turnover 2025
192 K €
+32 %Profit 2025
19 K €
+182 %Assets
157 K €
+25 %Equity
246 €
+101 %Debt ratio
99.8 %
−15 ppGross margin
53.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+26 ppProfit / revenue
ROA
12.2 %
+31 ppReturn on assets
ROE
7,809.3 %
+7,686 ppReturn on equity
Current ratio
1.05
−1.5 %Current assets / current liabilities
Earnings before tax
20 K €
+190 %Profit + income tax
Effective tax
4.8 %
+9.0 ppIncome tax / earnings before tax
Net working capital
6,988 €
−4.5 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 125 K € | 145 K € | 190 K € |
| Value added | −6,845 € | 38 K € | 57 K € | 101 K € |
| Operating revenue | 94 K € | 129 K € | 145 K € | 192 K € |
| Profit after tax | −71 K € | −28 K € | −23 K € | 19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 93 K € | 126 K € | 157 K € |
| Non-current assets | −4,594 € | 0 € | 416 € | 291 € |
| Property, plant and equipment | −4,594 € | 0 € | 416 € | 291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 93 K € | 125 K € | 157 K € |
| Inventory | −2,654 € | −2,184 € | −2,498 € | −3,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 84 K € | 110 K € | 139 K € |
| Financial accounts | 7,933 € | 11 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 93 K € | 126 K € | 157 K € |
| Equity | −290 K € | −25 K € | −19 K € | 246 € |
| Share capital | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −222 K € | −390 € | 0 € | −22 K € |
| Profit/loss for the accounting period after tax | −71 K € | −28 K € | −23 K € | 19 K € |
| Liabilities | 352 K € | 118 K € | 145 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 308 K € | 87 K € | 118 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,746 € |
| Provisions | 13 K € | 2,908 € | 2,499 € | 3,287 € |
Tax liability trend
8 registered activities
Address Kráľovohoľská 2, 97411 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 2, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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