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Company data from Slovak public registers
Company financial profile・Company ID 46943455・Cesta na štadión 10, 974 01 Banská Bystrica・Founded 2012
Turnover 2025
25 K €
−64 %Profit 2025
5,173 €
−76 %Assets
287 K €
−0.7 %Equity
283 K €
+1.9 %Debt ratio
1.3 %
−2.4 ppGross margin
24.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
−11 ppProfit / revenue
ROA
1.8 %
−5.7 ppReturn on assets
ROE
1.8 %
−6.0 ppReturn on equity
Current ratio
30.43
+407 %Current assets / current liabilities
Earnings before tax
5,793 €
−79 %Profit + income tax
Effective tax
10.7 %
−10 ppIncome tax / earnings before tax
Net working capital
46 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.15 M € | 2.58 M € | 30 K € | 25 K € |
| Value added | 120 K € | 99 K € | 9,189 € | 5,959 € |
| Operating revenue | 5.48 M € | 1.64 M € | 69 K € | 25 K € |
| Profit after tax | 40 K € | 45 K € | 22 K € | 5,173 € |
| Income tax | 13 K € | 10 K € | 5,755 € | 620 € |
| Current income tax | 11 K € | 12 K € | 5,772 € | 717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 283 K € | 289 K € | 287 K € |
| Non-current assets | 0 € | 260 K € | 240 K € | 240 K € |
| Property, plant and equipment | 0 € | 260 K € | 240 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 23 K € | 49 K € | 47 K € |
| Inventory | 1.11 M € | 11 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 943 € | 960 € | 1,056 € |
| Current receivables | 7,494 € | 10 K € | 37 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 841 € | 870 € | 841 € | 888 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 283 K € | 289 K € | 287 K € |
| Equity | 211 K € | 256 K € | 278 K € | 283 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8,298 € | 10 K € | 13 K € | 14 K € |
| Profit/loss of previous years | 158 K € | 195 K € | 239 K € | 259 K € |
| Profit/loss for the accounting period after tax | 40 K € | 45 K € | 22 K € | 5,173 € |
| Liabilities | 911 K € | 27 K € | 11 K € | 3,765 € |
| Non-current liabilities | 1,036 € | 374 € | 374 € | 374 € |
| Current liabilities | 909 K € | 26 K € | 8,179 € | 1,551 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,238 € | 920 € | 2,300 € | 1,840 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nové Kalište 1164/18, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Zlatá 6, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika
Address Štadlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika
Address Nové Kalište 1164/18, 97404 Banská Bystrica, Slovenská republika
Address Zlatá 6, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika
Address Štadlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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