Company data from Slovak public registers
Company financial profile・Company ID 47122218・Zvolenská cesta 23, 974 05 Banská Bystrica・Founded 2013
Turnover 2025
257 K €
−8.2 %Profit 2025
373 €
+60 %Assets
90 K €
+11 %Equity
6,171 €
+6.4 %Debt ratio
93.2 %
+0.3 ppGross margin
13.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
6.0 %
+2.0 ppReturn on equity
Current ratio
0.94
+69 %Current assets / current liabilities
Earnings before tax
1,055 €
+258 %Profit + income tax
Effective tax
64.6 %
+44 ppIncome tax / earnings before tax
Net working capital
−4,305 €
+87 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 274 K € | 267 K € | 240 K € |
| Value added | 23 K € | 9,267 € | 29 K € | 32 K € |
| Operating revenue | 273 K € | 302 K € | 280 K € | 257 K € |
| Profit after tax | 125 € | 55 € | 233 € | 373 € |
| Income tax | 683 € | 275 € | 62 € | 682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 98 K € | 82 K € | 90 K € |
| Non-current assets | 21 K € | 29 K € | 40 K € | 27 K € |
| Property, plant and equipment | 21 K € | 29 K € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 69 K € | 42 K € | 64 K € |
| Inventory | 20 K € | 21 K € | 2,620 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 20 K € | 18 K € | 40 K € |
| Financial accounts | 35 K € | 28 K € | 21 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 98 K € | 82 K € | 90 K € |
| Equity | 4,797 € | 4,852 € | 5,798 € | 6,171 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −838 € | −713 € | 0 € | 233 € |
| Profit/loss for the accounting period after tax | 125 € | 55 € | 233 € | 373 € |
| Liabilities | 95 K € | 93 K € | 76 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 80 K € | 76 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 13 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zadarská ulica 15417/4, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 11, 97404 Banská Bystrica, Slovenská republika
Address Javornícka 47, 97411 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/17, 97405 Banská Bystrica, Slovenská republika
Address Zadarská ulica 15417/4, 97411 Banská Bystrica, Slovenská republika
Address Oremburská 11, 97404 Banská Bystrica, Slovenská republika
Address Javornícka 47, 97411 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/17, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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