Company data from Slovak public registers
Company financial profile・Company ID 47204095・Kapitulská 12, 97401 Banská Bystrica・Founded 2013
Turnover 2025
72 K €
+5.9 %Profit 2025
11 K €
+141 %Assets
46 K €
+12 %Equity
33 K €
+47 %Debt ratio
28.7 %
−17 ppGross margin
30.2 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+8.3 ppProfit / revenue
ROA
22.9 %
+12 ppReturn on assets
ROE
32.1 %
+13 ppReturn on equity
Current ratio
12.92
+213 %Current assets / current liabilities
Earnings before tax
12 K €
+116 %Profit + income tax
Effective tax
8.3 %
−9.6 ppIncome tax / earnings before tax
Net working capital
33 K €
+21 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 81 K € | 67 K € | 68 K € |
| Value added | 14 K € | 15 K € | 14 K € | 21 K € |
| Operating revenue | 65 K € | 81 K € | 68 K € | 72 K € |
| Profit after tax | 6,241 € | 5,845 € | 4,402 € | 11 K € |
| Income tax | 449 € | 632 € | 960 € | 960 € |
| Current income tax | 449 € | 632 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 35 K € | 42 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 6,098 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 6,098 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 35 K € | 36 K € | 35 K € |
| Inventory | 1,403 € | 853 € | 338 € | 338 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,238 € | 4,904 € | 2,904 € | 3,974 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 29 K € | 32 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 35 K € | 42 K € | 46 K € |
| Equity | 12 K € | 18 K € | 22 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 338 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −29 K € | −23 K € | −17 K € | −13 K € |
| Profit/loss for the accounting period after tax | 6,241 € | 5,845 € | 4,402 € | 11 K € |
| Liabilities | 15 K € | 17 K € | 19 K € | 13 K € |
| Non-current liabilities | 148 € | 171 € | 195 € | 222 € |
| Current liabilities | 4,135 € | 5,863 € | 8,595 € | 2,732 € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,090 € | 730 € | 380 € | 380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rudenkova 818/25, 96501 Žiar nad Hronom, Slovenská republika
Address Rudenkova 818/25, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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