Company data from Slovak public registers
Company financial profile・Company ID 47102853・Severná 19, 974 01 Banská Bystrica・Founded 2013
Turnover 2025
79 K €
−0.6 %Profit 2025
6,045 €
+20 %Assets
22 K €
+36 %Equity
12 K €
+98 %Debt ratio
43.7 %
−18 ppGross margin
11.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+1.3 ppProfit / revenue
ROA
27.9 %
−3.7 ppReturn on assets
ROE
49.6 %
−32 ppReturn on equity
Current ratio
8.78
+52 %Current assets / current liabilities
Earnings before tax
7,005 €
+9.7 %Profit + income tax
Effective tax
13.7 %
−7.6 ppIncome tax / earnings before tax
Net working capital
19 K €
+46 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 105 K € | 80 K € | 79 K € |
| Value added | 1,484 € | 1,756 € | 8,204 € | 8,906 € |
| Operating revenue | 79 K € | 105 K € | 80 K € | 79 K € |
| Profit after tax | 436 € | 194 € | 5,026 € | 6,045 € |
| Income tax | 0 € | 67 € | 1,360 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 16 K € | 22 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 | 11 K € | 13 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,756 € | 7,756 € | 7,756 € | 7,556 € |
| Current receivables | 2,847 € | 4,064 € | 3,880 € | 14 K € |
| Financial accounts | 305 € | 709 € | 4,261 € | 498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 16 K € | 22 K € |
| Equity | 920 € | 1,114 € | 6,140 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,791 € | −4,355 € | −4,161 € | 865 € |
| Profit/loss for the accounting period after tax | 436 € | 194 € | 5,026 € | 6,045 € |
| Liabilities | 9,988 € | 11 K € | 9,757 € | 9,466 € |
| Non-current liabilities | 6,292 € | 6,376 € | 7,000 € | 7,000 € |
| Current liabilities | 3,696 € | 5,039 € | 2,757 € | 2,466 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address M. Rázusa 1482/13, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 13, 97251 Handlová, Slovenská republika
Address Na Barinách 207/16, 96221 Lieskovec, Slovenská republika
Address Na Barinách 207/16, 96221 Lieskovec, Slovenská republika
Address Na Barinách 207/16, 96221 Lieskovec, Slovenská republika
Address Hviezdoslavova 13, 97251 Handlová, Slovenská republika
Registered in Business Register
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