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Company data from Slovak public registers
Company financial profile・Company ID 47047909・Horná 65A, 974 01 Banská Bystrica・Founded 2013
Turnover 2025
1.56 M €
−16 %Profit 2025
245 K €
+774 %Assets
7.07 M €
+6.9 %Equity
538 K €
+84 %Debt ratio
92.4 %
−3.2 ppGross margin
-26.8 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+14 ppProfit / revenue
ROA
3.5 %
+3.0 ppReturn on assets
ROE
45.6 %
+36 ppReturn on equity
Current ratio
0.77
+12 %Current assets / current liabilities
Earnings before tax
276 K €
+756 %Profit + income tax
Effective tax
11.1 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−1.53 M €
+23 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 921 K € | 1.68 M € | 766 K € |
| Value added | 293 K € | 132 K € | 1.01 M € | −205 K € |
| Operating revenue | 1.41 M € | 922 K € | 1.86 M € | 1.56 M € |
| Profit after tax | 3,055 € | −159 K € | 28 K € | 245 K € |
| Income tax | 304 € | 0 € | 4,145 € | 31 K € |
| Current income tax | 304 € | 0 € | 4,145 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.66 M € | 6.55 M € | 6.61 M € | 7.07 M € |
| Non-current assets | 1.52 M € | 1.93 M € | 2.28 M € | 2.07 M € |
| Property, plant and equipment | 1.52 M € | 1.93 M € | 2.28 M € | 2.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.13 M € | 4.62 M € | 4.33 M € | 4.99 M € |
| Inventory | 193 € | 93 € | 48 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.13 M € | 4.59 M € | 4.33 M € | 4.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,105 € | 32 K € | 1,799 € | 7,038 € |
| Accruals and deferrals | 3,042 € | 1,941 € | 2,103 € | 1,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.66 M € | 6.55 M € | 6.61 M € | 7.07 M € |
| Equity | 516 K € | 265 K € | 293 K € | 538 K € |
| Share capital | 100 K € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −157 K € | −154 K € | −313 K € | −285 K € |
| Profit/loss for the accounting period after tax | 3,055 € | −159 K € | 28 K € | 245 K € |
| Liabilities | 5.14 M € | 6.29 M € | 6.32 M € | 6.53 M € |
| Non-current liabilities | 4,089 € | 4,555 € | 4,884 € | 5,145 € |
| Current liabilities | 5.13 M € | 6.28 M € | 6.31 M € | 6.52 M € |
| Short-term financial assistance | 0 € | 400 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,432 € | 2,441 € | 2,869 € | 2,906 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Krčméryho 34, 97632 Badín, Slovenská republika
Člen predstavenstva
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
predseda predstavenstva
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika
Address Hlavná 20/17, 97668 Heľpa, Slovenská republika
Address Viestova 26, 97401 Banská Bystrica, Slovenská republika
Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika
Address Lúčna 14, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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