Company data from Slovak public registers
Company financial profile・Company ID 47074876・Jakubská cesta 35, 97401 Banská Bystrica・Founded 2013
Turnover 2025
65 K €
−3.2 %Profit 2025
114 €
+102 %Assets
32 K €
−9.9 %Equity
2,011 €
+45 %Debt ratio
93.7 %
−2.4 ppGross margin
68.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+7.1 ppProfit / revenue
ROA
0.4 %
+14 ppReturn on assets
ROE
5.7 %
+344 ppReturn on equity
Current ratio
0.76
−10 %Current assets / current liabilities
Earnings before tax
594 €
+116 %Profit + income tax
Effective tax
80.8 %
+107 ppIncome tax / earnings before tax
Net working capital
−5,226 €
−77 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 65 K € | 67 K € | 65 K € |
| Value added | 41 K € | 46 K € | 45 K € | 44 K € |
| Operating revenue | 67 K € | 72 K € | 67 K € | 65 K € |
| Profit after tax | 7,831 € | 1,889 € | −4,691 € | 114 € |
| Income tax | 1,226 € | 473 € | 960 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 41 K € | 35 K € | 32 K € |
| Non-current assets | 15 K € | 23 K € | 20 K € | 16 K € |
| Property, plant and equipment | 15 K € | 23 K € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 16 K € | 16 K € |
| Inventory | 1,424 € | 1,568 € | 1,925 € | 2,327 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,171 € | 8,283 € | 8,836 € | 5,429 € |
| Financial accounts | 8,494 € | 8,204 € | 5,012 € | 8,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 41 K € | 35 K € | 32 K € |
| Equity | 3,326 € | 5,215 € | 1,387 € | 2,011 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −2,981 € | −505 € | −4,687 € |
| Profit/loss for the accounting period after tax | 7,831 € | 1,889 € | −4,691 € | 114 € |
| Liabilities | 30 K € | 36 K € | 34 K € | 30 K € |
| Non-current liabilities | 510 € | 570 € | 455 € | 0 € |
| Current liabilities | 16 K € | 15 K € | 19 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 18 K € | 13 K € | 6,410 € |
| Provisions | 1,303 € | 2,004 € | 2,004 € | 2,004 € |
Tax liability trend
11 registered activities
Address Jakubská cesta 4517/35, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4517/35, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4517/35, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4517/35, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4517/35, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4517/35, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4517/35, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4517/35, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4517/35, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4517/35, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4517/35, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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