Company data from Slovak public registers
Company financial profile・Company ID 47232293・Námestie slobody 2, 97401 Banská Bystrica・Founded 2011
Turnover 2025
142 K €
+3.6 %Profit 2025
10 K €
−36 %Assets
190 K €
−4.4 %Equity
106 K €
+11 %Debt ratio
44.2 %
−7.7 ppGross margin
49.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−4.6 ppProfit / revenue
ROA
5.5 %
−2.8 ppReturn on assets
ROE
9.8 %
−7.3 ppReturn on equity
Current ratio
0.68
+11 %Current assets / current liabilities
Earnings before tax
14 K €
−41 %Profit + income tax
Effective tax
25.8 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−27 K €
+32 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 141 K € | 137 K € | 142 K € |
| Value added | 59 K € | 53 K € | 69 K € | 70 K € |
| Operating revenue | 111 K € | 141 K € | 137 K € | 142 K € |
| Profit after tax | 17 K € | 3,940 € | 16 K € | 10 K € |
| Income tax | 4,914 € | 4,558 € | 7,347 € | 3,613 € |
| Current income tax | 4,914 € | 4,558 € | 7,347 € | 3,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 204 K € | 198 K € | 190 K € |
| Non-current assets | 142 K € | 138 K € | 134 K € | 130 K € |
| Property, plant and equipment | 142 K € | 138 K € | 134 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 63 K € | 62 K € | 57 K € |
| Inventory | 278 € | 377 € | 426 € | 1,281 € |
| Non-current receivables | 29 K € | 4,491 € | 0 € | 0 € |
| Current receivables | 42 K € | 35 K € | 43 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 24 K € | 19 K € | 11 K € |
| Accruals and deferrals | 2,197 € | 2,824 € | 2,799 € | 2,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 204 K € | 198 K € | 190 K € |
| Equity | 75 K € | 79 K € | 95 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,297 € | 1,297 € | 1,297 € | 1,297 € |
| Profit/loss of previous years | 52 K € | 69 K € | 73 K € | 89 K € |
| Profit/loss for the accounting period after tax | 17 K € | 3,940 € | 16 K € | 10 K € |
| Liabilities | 165 K € | 125 K € | 103 K € | 84 K € |
| Non-current liabilities | 66 € | 66 € | 66 € | 103 € |
| Current liabilities | 53 K € | 123 K € | 101 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 112 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,015 € | 1,961 € | 2,137 € | 305 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Advokátska kancelária Krnáč s. r. o.
Námestie slobody 2, 97401 Banská Bystrica
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