Company data from Slovak public registers
Company financial profile・Company ID 47348071・Zimná 14181/2, 97405 Banská Bystrica・Founded 2013
Turnover 2025
1.36 M €
−4.1 %Profit 2025
35 K €
+32 %Assets
1.22 M €
+21 %Equity
433 K €
+24 %Debt ratio
64.4 %
−0.7 ppGross margin
25.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.7 ppProfit / revenue
ROA
2.8 %
+0.2 ppReturn on assets
ROE
8.0 %
+0.5 ppReturn on equity
Current ratio
0.81
+15 %Current assets / current liabilities
Earnings before tax
51 K €
+21 %Profit + income tax
Effective tax
32.4 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−91 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.11 M € | 1.42 M € | 1.36 M € |
| Value added | 306 K € | 237 K € | 292 K € | 347 K € |
| Operating revenue | 1.13 M € | 1.13 M € | 1.42 M € | 1.36 M € |
| Profit after tax | 43 K € | 35 K € | 26 K € | 35 K € |
| Income tax | 18 K € | 17 K € | 16 K € | 17 K € |
| Current income tax | 18 K € | 17 K € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 672 K € | 952 K € | 1.01 M € | 1.22 M € |
| Non-current assets | 511 K € | 724 K € | 765 K € | 814 K € |
| Property, plant and equipment | 508 K € | 722 K € | 765 K € | 814 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,550 € | 2,550 € | 0 € | 0 € |
| Current assets | 108 K € | 211 K € | 230 K € | 390 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 170 € |
| Current receivables | 85 K € | 169 K € | 154 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 43 K € | 76 K € | 183 K € |
| Accruals and deferrals | 54 K € | 16 K € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 672 K € | 952 K € | 1.01 M € | 1.22 M € |
| Equity | 306 K € | 342 K € | 350 K € | 433 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 | 207 K € | 250 K € | 285 K € | 311 K € |
| Profit/loss for the accounting period after tax | 43 K € | 35 K € | 26 K € | 35 K € |
| Liabilities | 364 K € | 609 K € | 656 K € | 787 K € |
| Non-current liabilities | 2,489 € | 2,879 € | 3,373 € | 43 K € |
| Current liabilities | 72 K € | 217 K € | 326 K € | 482 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 284 K € | 386 K € | 323 K € | 261 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,060 € | 3,745 € | 2,734 € | 2,014 € |
| Accruals and deferrals | 2,446 € | 761 € | 2,492 € | 1,781 € |
Tax liability trend
16 registered activities
Address Mätová ulica 1818/57, 93041 Hviezdoslavov, Slovenská republika
Address Šancová 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podtatranského 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krížna 34, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zimná 14181/2, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 10, 97404 Banská Bystrica, Slovenská republika
Address Gaštanová 8, 97409 Banská Bystrica, Slovenská republika
Address Mládežnícka 10, 97404 Banská Bystrica, Slovenská republika
Address Zimná 14181/2, 97405 Banská Bystrica, Slovenská republika
Address Mätová ulica 1818/57, 93041 Hviezdoslavov, Slovenská republika
Address Šancová 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podtatranského 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krížna 34, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zimná 14181/2, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 10, 97404 Banská Bystrica, Slovenská republika
Address Zimná 14181/2, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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