Company data from Slovak public registers
Company financial profile・Company ID 47196351・Jilemnického 1310/36, 974 04 Banská Bystrica・Founded 2013
Turnover 2025
27 K €
+5.4 %Profit 2025
2,413 €
+164 %Assets
24 K €
+18 %Equity
20 K €
+14 %Debt ratio
15.2 %
+3.1 ppGross margin
11.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+24 ppProfit / revenue
ROA
10.1 %
+29 ppReturn on assets
ROE
11.9 %
+33 ppReturn on equity
Current ratio
6.67
−21 %Current assets / current liabilities
Earnings before tax
2,753 €
+180 %Profit + income tax
Effective tax
12.4 %
+22 ppIncome tax / earnings before tax
Net working capital
20 K €
+13 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 35 K € | 25 K € | 27 K € |
| Value added | 255 € | 3,292 € | 8,582 € | 3,019 € |
| Operating revenue | 32 K € | 35 K € | 25 K € | 27 K € |
| Profit after tax | −1,027 € | 2,000 € | −3,780 € | 2,413 € |
| Income tax | 0 € | 172 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 24 K € | 20 K € | 24 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 | 21 K € | 24 K € | 20 K € | 24 K € |
| Inventory | 3,944 € | 3,944 € | 3,944 € | 3,944 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,739 € | 13 K € | 5,814 € | 6,076 € |
| Financial accounts | 9,761 € | 7,123 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 24 K € | 20 K € | 24 K € |
| Equity | 20 K € | 22 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 14 K € | 16 K € | 12 K € |
| Profit/loss for the accounting period after tax | −1,027 € | 2,000 € | −3,780 € | 2,413 € |
| Liabilities | 1,796 € | 2,757 € | 2,464 € | 3,630 € |
| Non-current liabilities | 0 € | 0 € | 47 € | 47 € |
| Current liabilities | 1,796 € | 2,757 € | 2,417 € | 3,583 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jilemnického 1310/36, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 1310/36, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 36, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 1310/36, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 1310/36, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 1310/36, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 1310/36, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 36, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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