Company data from Slovak public registers
Company financial profile・Company ID 47172398・Magurská 6435/39, 97411 Banská Bystrica・Founded 2013
Turnover 2025
216 K €
−13 %Profit 2025
790 €
−97 %Assets
326 K €
+9.2 %Equity
255 K €
+0.3 %Debt ratio
21.9 %
+7.0 ppGross margin
48.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−10 ppProfit / revenue
ROA
0.2 %
−8.5 ppReturn on assets
ROE
0.3 %
−9.9 ppReturn on equity
Current ratio
6.37
−30 %Current assets / current liabilities
Earnings before tax
2,806 €
−92 %Profit + income tax
Effective tax
71.8 %
+48 ppIncome tax / earnings before tax
Net working capital
192 K €
−12 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 166 K € | 219 K € | 204 K € |
| Value added | 72 K € | 85 K € | 115 K € | 98 K € |
| Operating revenue | 138 K € | 170 K € | 250 K € | 216 K € |
| Profit after tax | 9,762 € | 7,433 € | 26 K € | 790 € |
| Income tax | 3,462 € | 3,081 € | 8,018 € | 2,016 € |
| Current income tax | 3,462 € | 3,081 € | 8,018 € | 2,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 313 K € | 298 K € | 326 K € |
| Non-current assets | 62 K € | 71 K € | 49 K € | 93 K € |
| Property, plant and equipment | 62 K € | 71 K € | 49 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 239 K € | 246 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 237 K € | 183 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 2,432 € | 64 K € | 15 K € |
| Accruals and deferrals | 1,140 € | 2,178 € | 2,602 € | 5,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 313 K € | 298 K € | 326 K € |
| Equity | 220 K € | 228 K € | 254 K € | 255 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 206 K € | 215 K € | 223 K € | 249 K € |
| Profit/loss for the accounting period after tax | 9,762 € | 7,433 € | 26 K € | 790 € |
| Liabilities | 69 K € | 85 K € | 45 K € | 71 K € |
| Non-current liabilities | 380 € | 331 € | 613 € | 897 € |
| Current liabilities | 40 K € | 62 K € | 27 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 23 K € | 17 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Magurská 6435/39, 97411 Banská Bystrica, Slovenská republika
Address Magurská 6435/39, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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