Company data from Slovak public registers
Company financial profile・Company ID 47074701・Na Karlove 25, 97401 Banská Bystrica・Founded 2013
Turnover 2025
148 K €
+17 %Profit 2025
3,172 €
+87 %Assets
42 K €
−23 %Equity
4,530 €
+234 %Debt ratio
89.3 %
−8.3 ppGross margin
4.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.8 ppProfit / revenue
ROA
7.5 %
+4.4 ppReturn on assets
ROE
70.0 %
−55 ppReturn on equity
Current ratio
3.30
+22 %Current assets / current liabilities
Earnings before tax
4,132 €
+56 %Profit + income tax
Effective tax
23.2 %
−13 ppIncome tax / earnings before tax
Net working capital
29 K €
−15 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 152 K € | 126 K € | 148 K € |
| Value added | 2,032 € | 3,979 € | 5,983 € | 6,625 € |
| Operating revenue | 94 K € | 152 K € | 126 K € | 148 K € |
| Profit after tax | 302 € | 546 € | 1,692 € | 3,172 € |
| Income tax | 80 € | 145 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 48 K € | 55 K € | 42 K € |
| 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 | 65 K € | 48 K € | 55 K € | 42 K € |
| Inventory | 52 K € | 29 K € | 26 K € | 3,991 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,227 € | 12 K € | 13 K € | 14 K € |
| Financial accounts | 5,967 € | 7,421 € | 16 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 48 K € | 55 K € | 42 K € |
| Equity | −881 € | −336 € | 1,357 € | 4,530 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,301 € | −6,000 € | −5,453 € | −3,760 € |
| Profit/loss for the accounting period after tax | 302 € | 546 € | 1,692 € | 3,172 € |
| Liabilities | 66 K € | 49 K € | 54 K € | 38 K € |
| Non-current liabilities | 41 € | 41 € | 41 € | 0 € |
| Current liabilities | 13 K € | 9,452 € | 20 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Družby 12, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 12, 97404 Banská Bystrica, Slovenská republika
Address Kpt. Otakara Jaroša 3, 97411 Banská Bystrica, Slovenská republika
Address Rozkvet 2069/152, 01701 Považská Bystrica, Slovenská republika
Address Bodiná 5, 01815 Bodiná, Slovenská republika
Address Družby 12, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 12, 97404 Banská Bystrica, Slovenská republika
Address Družby 12, 97404 Banská Bystrica, Slovenská republika
Address Kpt. Otakara Jaroša 3, 97411 Banská Bystrica, Slovenská republika
Address Tallerova 4, 81102 Bratislava, Slovenská republika
Address Rozkvet 2069/152, 01701 Považská Bystrica, Slovenská republika
Address Bodiná 5, 01815 Bodiná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.