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Company data from Slovak public registers
Company financial profile・Company ID 47248858・Zvolenská cesta 37, 97405 Banská Bystrica・Founded 2013
Turnover 2025
474 K €
−31 %Profit 2025
−23 K €
−146 %Assets
186 K €
−12 %Equity
132 K €
−15 %Debt ratio
29.2 %
+2.9 ppGross margin
14.1 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−12 ppProfit / revenue
ROA
-12.6 %
−37 ppReturn on assets
ROE
-17.7 %
−51 ppReturn on equity
Current ratio
7.05
+27 %Current assets / current liabilities
Earnings before tax
−22 K €
−133 %Profit + income tax
Effective tax
-8.9 %
−30 ppIncome tax / earnings before tax
Net working capital
124 K €
−17 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 666 K € | 552 K € | 690 K € | 460 K € |
| Value added | 138 K € | 115 K € | 147 K € | 65 K € |
| Operating revenue | 671 K € | 553 K € | 691 K € | 474 K € |
| Profit after tax | 36 K € | 3,305 € | 51 K € | −23 K € |
| Income tax | 7,228 € | 1,171 € | 14 K € | 1,920 € |
| Current income tax | 7,228 € | 1,171 € | 14 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 147 K € | 211 K € | 186 K € |
| Non-current assets | 9,378 € | 4,688 € | 29 K € | 42 K € |
| Property, plant and equipment | 9,378 € | 4,688 € | 29 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 142 K € | 182 K € | 144 K € |
| Inventory | 4,820 € | 4,930 € | 4,380 € | 3,911 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 54 K € | 60 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 83 K € | 117 K € | 90 K € |
| Accruals and deferrals | 94 € | 137 € | 158 € | 438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 147 K € | 211 K € | 186 K € |
| Equity | 101 K € | 104 K € | 155 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 44 K € | 80 K € | 83 K € | 134 K € |
| Profit/loss for the accounting period after tax | 36 K € | 3,305 € | 51 K € | −23 K € |
| Liabilities | 47 K € | 42 K € | 56 K € | 54 K € |
| Non-current liabilities | 8,438 € | 4,881 € | 20 K € | 29 K € |
| Current liabilities | 38 K € | 35 K € | 33 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,486 € | 1,948 € | 2,896 € | 4,562 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štiavnička 212/54, 97681 Podbrezová, Slovenská republika
Address Javornícka 6176/4, 97411 Banská Bystrica, Slovenská republika
Address Uľanská cesta 14851/38, 97401 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Štiavnička 212/54, 97681 Podbrezová, Slovenská republika
Address Javornícka 6176/4, 97411 Banská Bystrica, Slovenská republika
Address Uľanská cesta 14851/38, 97401 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
Podlaha pre každého s.r.o.
Zvolenská cesta 37, 97405 Banská Bystrica
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