Company data from Slovak public registers
Company financial profile・Company ID 47201339・Banské 321, 09412 Banské・Founded 2013
Turnover 2025
16 K €
+6.0 %Profit 2025
1,748 €
+147 %Assets
90 K €
−1.2 %Equity
89 K €
+2.0 %Debt ratio
1.2 %
−3.1 ppGross margin
16.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+34 ppProfit / revenue
ROA
1.9 %
+6.0 ppReturn on assets
ROE
2.0 %
+6.2 ppReturn on equity
Current ratio
84.06
+264 %Current assets / current liabilities
Earnings before tax
2,088 €
+162 %Profit + income tax
Effective tax
16.3 %
+26 ppIncome tax / earnings before tax
Net working capital
89 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 49 K € | 15 K € | 16 K € |
| Value added | 8,247 € | 14 K € | −1,422 € | 2,739 € |
| Operating revenue | 18 K € | 49 K € | 15 K € | 16 K € |
| Profit after tax | 2,794 € | 11 K € | −3,684 € | 1,748 € |
| Income tax | 0 € | 1,873 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 94 K € | 91 K € | 90 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 | 101 K € | 94 K € | 91 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 56 K € | 56 K € | 68 K € |
| Financial accounts | 28 K € | 39 K € | 35 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 94 K € | 91 K € | 90 K € |
| Equity | 81 K € | 91 K € | 87 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 75 K € | 86 K € | 82 K € |
| Profit/loss for the accounting period after tax | 2,794 € | 11 K € | −3,684 € | 1,748 € |
| Liabilities | 20 K € | 3,337 € | 3,950 € | 1,073 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,095 € | 3,337 € | 3,950 € | 1,073 € |
| Long-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Banské 321, 09412 Banské, Slovenská republika
Address Banské 321, 09412 Banské, Slovenská republika
Address Banské 321, 09412 Banské, Slovenská republika
Address Banské 321, 09412 Banské, Slovenská republika
Address Banské 321, 09412 Banské, Slovenská republika
Registered in Business Register
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