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Company data from Slovak public registers
Company financial profile・Company ID 47108908・Dolná 19, 974 01 Banská Bystrica・Founded 2013
Turnover 2025
72 K €
−28 %Profit 2025
4,529 €
+289 %Assets
186 K €
+4.1 %Equity
90 K €
+5.3 %Debt ratio
51.3 %
−0.6 ppGross margin
48.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+5.1 ppProfit / revenue
ROA
2.4 %
+1.8 ppReturn on assets
ROE
5.0 %
+3.7 ppReturn on equity
Current ratio
3.00
+53 %Current assets / current liabilities
Earnings before tax
5,605 €
+71 %Profit + income tax
Effective tax
19.2 %
−45 ppIncome tax / earnings before tax
Net working capital
67 K €
+38 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 39 K € | 85 K € | 64 K € |
| Value added | 27 K € | 20 K € | 18 K € | 31 K € |
| Operating revenue | 76 K € | 66 K € | 100 K € | 72 K € |
| Profit after tax | 3,784 € | −63 K € | 1,164 € | 4,529 € |
| Income tax | 1,833 € | 0 € | 2,106 € | 1,076 € |
| Current income tax | 1,833 € | 0 € | 2,106 € | 1,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 108 K € | 178 K € | 186 K € |
| Non-current assets | 89 K € | 65 K € | 77 K € | 81 K € |
| Property, plant and equipment | 89 K € | 65 K € | 77 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,750 € | 36 K € | 98 K € | 100 K € |
| Inventory | 156 € | 15 K € | 7,123 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 63 K € | 63 K € |
| Current receivables | 1,564 € | 11 K € | 5,430 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,030 € | 10 K € | 23 K € | 7,050 € |
| Accruals and deferrals | 2,018 € | 6,892 € | 3,157 € | 4,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 108 K € | 178 K € | 186 K € |
| Equity | 25 K € | 22 K € | 86 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 584 € | 774 € | 774 € | 833 € |
| Profit/loss of previous years | 7,327 € | 11 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 3,784 € | −63 K € | 1,164 € | 4,529 € |
| Liabilities | 69 K € | 86 K € | 93 K € | 95 K € |
| Non-current liabilities | 40 K € | 48 K € | 33 K € | 52 K € |
| Current liabilities | 29 K € | 29 K € | 50 K € | 33 K € |
| Short-term financial assistance | 0 € | 8,000 € | 9,000 € | 9,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 600 € | 600 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nemčianska cesta 75/83, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 75/83, 97401 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 75/83, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 75/83, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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