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Company data from Slovak public registers
Company financial profile・Company ID 47243546・Kapitulská 15, 974 01 Banská Bystrica・Founded 2012
Turnover 2025
50 K €
+2.0 %Profit 2025
23 K €
−0.5 %Assets
77 K €
+16 %Equity
72 K €
+48 %Debt ratio
7.2 %
−20 ppGross margin
64.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.8 %
−1.2 ppProfit / revenue
ROA
30.1 %
−5.1 ppReturn on assets
ROE
32.5 %
−16 ppReturn on equity
Current ratio
19.13
+116 %Current assets / current liabilities
Earnings before tax
26 K €
−4.9 %Profit + income tax
Effective tax
11.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
73 K €
+24 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 49 K € | 31 K € |
| Value added | 20 K € | 28 K € | 33 K € | 20 K € |
| Operating revenue | 46 K € | 48 K € | 49 K € | 50 K € |
| Profit after tax | 1,124 € | 15 K € | 23 K € | 23 K € |
| Income tax | 198 € | 2,967 € | 4,404 € | 3,146 € |
| Current income tax | 198 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 66 K € | 77 K € |
| Non-current assets | 4,445 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,445 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 46 K € | 66 K € | 77 K € |
| Inventory | 731 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 1,049 € | 18 K € | 17 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 24 K € | 45 K € | 49 K € | 60 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 66 K € | 77 K € |
| Equity | 30 K € | 25 K € | 48 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,723 € | 4,925 € | 20 K € | 43 K € |
| Profit/loss for the accounting period after tax | 23 K € | 15 K € | 23 K € | 23 K € |
| Liabilities | 15 K € | 21 K € | 18 K € | 5,570 € |
| Non-current liabilities | 0 € | 9,767 € | 7,045 € | 0 € |
| Current liabilities | 402 € | 8,040 € | 7,504 € | 4,040 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 2,877 € | 3,276 € | 1,382 € |
| Provisions | 0 € | 144 € | 148 € | 148 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Sama Chalúpku 11, 97697 Nemecká, Slovenská republika
Address Tatranská 6398/82, 97411 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Sama Chalúpku 11, 97697 Nemecká, Slovenská republika
Address Sama Chalúpku 11, 97697 Nemecká, Slovenská republika
Address Tatranská 6398/82, 97411 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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