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Company data from Slovak public registers
Company financial profile・Company ID 47092823・Jantárová 1, 974 05 Banská Bystrica・Founded 2013
Turnover 2025
28 K €
−37 %Profit 2025
7,778 €
−61 %Assets
51 K €
+7.5 %Equity
44 K €
+22 %Debt ratio
14.9 %
−9.9 ppGross margin
50.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
−17 ppProfit / revenue
ROA
15.1 %
−27 ppReturn on assets
ROE
17.8 %
−38 ppReturn on equity
Current ratio
7.45
+56 %Current assets / current liabilities
Earnings before tax
8,847 €
−62 %Profit + income tax
Effective tax
12.1 %
−2.4 ppIncome tax / earnings before tax
Net working capital
43 K €
+28 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 19 K € | 45 K € | 28 K € |
| Value added | 3,349 € | 764 € | 29 K € | 14 K € |
| Operating revenue | 11 K € | 20 K € | 45 K € | 28 K € |
| Profit after tax | −2,402 € | −3,654 € | 20 K € | 7,778 € |
| Income tax | 6 € | 0 € | 3,390 € | 1,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 26 K € | 48 K € | 51 K € |
| Non-current assets | 11 K € | 7,569 € | 5,315 € | 1,890 € |
| Property, plant and equipment | 11 K € | 7,569 € | 5,315 € | 1,890 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 19 K € | 42 K € | 49 K € |
| Inventory | 7,740 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,400 € | 363 € | 3,811 € | 507 € |
| Financial accounts | 12 K € | 18 K € | 39 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 26 K € | 48 K € | 51 K € |
| Equity | 20 K € | 16 K € | 36 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 14 K € | 10 K € | 30 K € |
| Profit/loss for the accounting period after tax | −2,402 € | −3,654 € | 20 K € | 7,778 € |
| Liabilities | 12 K € | 10 K € | 12 K € | 7,635 € |
| Non-current liabilities | 6,590 € | 4,796 € | 2,935 € | 997 € |
| Current liabilities | 5,741 € | 5,634 € | 8,874 € | 6,638 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jantárová 15191/1, 97405 Banská Bystrica, Slovenská republika
Address Jantárová 1, 97405 Banská Bystrica, Slovenská republika
Address Nad Plážou 11, 97401 Banská Bystrica, Slovenská republika
Address Jantárová 15191/1, 97405 Banská Bystrica, Slovenská republika
Address Jantárová 1, 97405 Banská Bystrica, Slovenská republika
Address Nad Plážou 11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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