Company data from Slovak public registers
Company financial profile・Company ID 47037318・Na úbočí 6995/5, 974 09 Banská Bystrica・Founded 2013
Turnover 2025
103 K €
−9.7 %Profit 2025
12 K €
+16 %Assets
257 K €
+16 %Equity
54 K €
+27 %Debt ratio
78.9 %
−1.8 ppGross margin
34.2 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+2.5 ppProfit / revenue
ROA
4.5 %
Return on assets
ROE
21.4 %
−2.2 ppReturn on equity
Current ratio
1.18
+10 %Current assets / current liabilities
Earnings before tax
16 K €
+15 %Profit + income tax
Effective tax
25.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
37 K €
+192 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 120 K € | 114 K € | 103 K € |
| Value added | 37 K € | 54 K € | 44 K € | 35 K € |
| Operating revenue | 128 K € | 120 K € | 114 K € | 103 K € |
| Profit after tax | 5,315 € | 11 K € | 10 K € | 12 K € |
| Income tax | 1,719 € | 4,200 € | 3,586 € | 4,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 202 K € | 221 K € | 257 K € |
| Non-current assets | 80 K € | 45 K € | 32 K € | 17 K € |
| Property, plant and equipment | 80 K € | 45 K € | 32 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 157 K € | 189 K € | 240 K € |
| Inventory | 29 K € | 21 K € | 30 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 862 € | 1,159 € | 20 K € |
| Financial accounts | 94 K € | 135 K € | 158 K € | 197 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 202 K € | 221 K € | 257 K € |
| Equity | 22 K € | 33 K € | 43 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 16 K € | 26 K € | 36 K € |
| Profit/loss for the accounting period after tax | 5,315 € | 11 K € | 10 K € | 12 K € |
| Liabilities | 181 K € | 170 K € | 179 K € | 203 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 103 K € | 176 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 18 K € | 2,230 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Na úbočí 6995/5, 97409 Banská Bystrica, Slovenská republika
Address Holešovská 28, 95193 Topoľčianky, Slovenská republika
Address Na úbočí 6995/5, 97409 Banská Bystrica, Slovenská republika
Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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