Company data from Slovak public registers
Company financial profile・Company ID 46941398・Jedľová 15601/17, 97409 Banská Bystrica・Founded 2013
Turnover 2025
9,105 €
+77 %Profit 2025
2,140 €
+278 %Assets
8,455 €
+18 %Equity
7,787 €
+38 %Debt ratio
7.9 %
−13 ppGross margin
30.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+47 ppProfit / revenue
ROA
25.3 %
+42 ppReturn on assets
ROE
27.5 %
+49 ppReturn on equity
Current ratio
20.93
+266 %Current assets / current liabilities
Earnings before tax
2,480 €
+387 %Profit + income tax
Effective tax
13.7 %
+53 ppIncome tax / earnings before tax
Net working capital
8,051 €
+36 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,399 € | 8,887 € | 5,150 € | 8,753 € |
| Value added | 6,581 € | 5,844 € | 2,623 € | 2,686 € |
| Operating revenue | 7,400 € | 8,887 € | 5,150 € | 9,105 € |
| Profit after tax | 4,203 € | −146 € | −1,203 € | 2,140 € |
| Income tax | 465 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,756 € | 7,166 € | 8,455 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,756 € | 7,166 € | 8,455 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 € | 284 € | 20 € | 359 € |
| Financial accounts | 9,923 € | 8,472 € | 7,146 € | 8,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,756 € | 7,166 € | 8,455 € |
| Equity | 6,965 € | 6,850 € | 5,647 € | 7,787 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,461 € | 1,561 € | 1,415 € | 212 € |
| Profit/loss for the accounting period after tax | 4,203 € | −146 € | −1,203 € | 2,140 € |
| Liabilities | 3,488 € | 1,906 € | 1,519 € | 668 € |
| Non-current liabilities | 226 € | 254 € | 265 € | 264 € |
| Current liabilities | 3,262 € | 1,652 € | 1,254 € | 404 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jedľová 15601/17, 97409 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 45, 97401 Banská Bystrica, Slovenská republika
Address Jedľová 15601/17, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 45, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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