Company data from Slovak public registers
Company financial profile・Company ID 47233842・Družby 14, 97404 Banská Bystrica・Founded 2011
Turnover 2025
1.31 M €
−22 %Profit 2025
−7,028 €
−332 %Assets
273 K €
−55 %Equity
30 K €
+125 %Debt ratio
89.0 %
−31 ppGross margin
4.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.7 ppProfit / revenue
ROA
-2.6 %
−3.1 ppReturn on assets
ROE
-23.3 %
−21 ppReturn on equity
Current ratio
1.32
+42 %Current assets / current liabilities
Earnings before tax
6,790 €
−1.2 %Profit + income tax
Effective tax
203.5 %
+148 ppIncome tax / earnings before tax
Net working capital
56 K €
+218 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.19 M € | 1.45 M € | 1.19 M € |
| Value added | 3,773 € | 21 K € | 37 K € | 50 K € |
| Operating revenue | 1.11 M € | 1.19 M € | 1.68 M € | 1.31 M € |
| Profit after tax | 2,081 € | 11 K € | 3,032 € | −7,028 € |
| Income tax | 792 € | 1,584 € | 3,840 € | 14 K € |
| Current income tax | 792 € | 1,584 € | 3,840 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 355 K € | 605 K € | 273 K € |
| Non-current assets | 9,481 € | 85 K € | 30 K € | 39 K € |
| Property, plant and equipment | 9,481 € | 85 K € | 30 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 270 K € | 574 K € | 233 K € |
| Inventory | 0 € | 0 € | 60 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 205 K € | 511 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 65 K € | 4,052 € | −19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 355 K € | 605 K € | 273 K € |
| Equity | 12 K € | 205 K € | −120 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 436 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 32 K € |
| Profit/loss for the accounting period after tax | 6,266 € | 200 K € | −126 K € | −7,028 € |
| Liabilities | 166 K € | 151 K € | 725 K € | 243 K € |
| Non-current liabilities | 3 € | 0 € | 0 € | 17 K € |
| Current liabilities | 166 K € | 28 K € | 622 K € | 177 K € |
| Short-term financial assistance | 0 € | 49 K € | 2,400 € | 8,442 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 73 K € | 101 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tulská 2461/29, 96001 Zvolen, Slovenská republika
Address Tulská 2461/29, 96001 Zvolen, Slovenská republika
Registered in Business Register
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