Company data from Slovak public registers
Company financial profile・Company ID 47101555・Medený Hámor 6541/15, 97401 Banská Bystrica・Founded 2013
Turnover 2025
91 K €
−2.3 %Profit 2025
15 K €
−16 %Assets
133 K €
+9.3 %Equity
131 K €
+13 %Debt ratio
1.6 %
−3.0 ppGross margin
35.7 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−2.5 ppProfit / revenue
ROA
11.1 %
−3.3 ppReturn on assets
ROE
11.3 %
−3.8 ppReturn on equity
Current ratio
42.92
+107 %Current assets / current liabilities
Earnings before tax
17 K €
−25 %Profit + income tax
Effective tax
11.3 %
−10.0 ppIncome tax / earnings before tax
Net working capital
86 K €
−21 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 51 K € | 94 K € | 81 K € |
| Value added | 23 K € | 9,721 € | 28 K € | 29 K € |
| Operating revenue | 60 K € | 51 K € | 94 K € | 91 K € |
| Profit after tax | 869 € | 566 € | 18 K € | 15 K € |
| Income tax | 342 € | 339 € | 4,749 € | 1,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 100 K € | 121 K € | 133 K € |
| Non-current assets | 19 K € | 12 K € | 6,785 € | 44 K € |
| Property, plant and equipment | 19 K € | 12 K € | 6,785 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 88 K € | 115 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,815 € | 1,335 € | 22 K € | 1,623 € |
| Financial accounts | 84 K € | 87 K € | 93 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 100 K € | 121 K € | 133 K € |
| Equity | 98 K € | 98 K € | 116 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 92 K € | 93 K € | 110 K € |
| Profit/loss for the accounting period after tax | 869 € | 566 € | 18 K € | 15 K € |
| Liabilities | 11 K € | 1,934 € | 5,539 € | 2,057 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 1,934 € | 5,539 € | 2,057 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 955 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sitnianska 6592/20, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6592/20, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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