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Company data from Slovak public registers
Company financial profile・Company ID 46954643・Zvolenská cesta 20, 97405 Banská Bystrica・Founded 2012
Turnover 2025
319 K €
−8.5 %Profit 2025
5,136 €
+193 %Assets
119 K €
−30 %Equity
−31 K €
+14 %Debt ratio
126.3 %
+4.9 ppGross margin
13.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.1 ppProfit / revenue
ROA
4.3 %
+3.3 ppReturn on assets
ROE
-16.4 %
−12 ppReturn on equity
Current ratio
0.40
−27 %Current assets / current liabilities
Earnings before tax
7,056 €
+92 %Profit + income tax
Effective tax
27.2 %
−25 ppIncome tax / earnings before tax
Net working capital
−78 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 228 K € | 348 K € | 308 K € |
| Value added | 45 K € | 37 K € | 42 K € | 41 K € |
| Operating revenue | 236 K € | 246 K € | 349 K € | 319 K € |
| Profit after tax | 16 K € | 730 € | 1,754 € | 5,136 € |
| Income tax | 5,887 € | 2,020 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 111 K € | 170 K € | 119 K € |
| Non-current assets | 55 K € | 31 K € | 65 K € | 66 K € |
| Property, plant and equipment | 55 K € | 31 K € | 65 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 81 K € | 106 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,780 € | 9,303 € | 3,877 € |
| Financial accounts | 50 K € | 74 K € | 96 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 111 K € | 170 K € | 119 K € |
| Equity | −39 K € | −38 K € | −36 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −44 K € | −44 K € | −42 K € |
| Profit/loss for the accounting period after tax | 16 K € | 730 € | 1,754 € | 5,136 € |
| Liabilities | 159 K € | 149 K € | 207 K € | 150 K € |
| Non-current liabilities | 15 € | 72 € | 128 € | 153 € |
| Current liabilities | 159 K € | 149 K € | 191 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Severná 1989/26, 97401 Banská Bystrica, Slovenská republika
Address Ulica Janka Alexyho 2771/33, 98403 Lučenec, Slovenská republika
Address Severná 1989/26, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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