Company data from Slovak public registers
Company financial profile・Company ID 47383992・Partizánska cesta 14211/106, 97401 Banská Bystrica・Founded 2013
Turnover 2025
20 K €
+17 %Profit 2025
3,914 €
+301 %Assets
177 K €
−7.7 %Equity
64 K €
+5.6 %Debt ratio
63.8 %
−4.6 ppGross margin
84.8 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+14 ppProfit / revenue
ROA
2.2 %
+1.7 ppReturn on assets
ROE
6.1 %
+4.5 ppReturn on equity
Current ratio
0.20
−46 %Current assets / current liabilities
Earnings before tax
4,349 €
+231 %Profit + income tax
Effective tax
10.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−41 K €
−29 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 17 K € | 20 K € |
| Value added | 13 K € | 7,397 € | 4,167 € | 17 K € |
| Operating revenue | 15 K € | 14 K € | 17 K € | 20 K € |
| Profit after tax | 7,585 € | 2,912 € | 975 € | 3,914 € |
| Income tax | 0 € | 514 € | 340 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 147 K € | 191 K € | 177 K € |
| Non-current assets | 56 K € | 134 K € | 173 K € | 167 K € |
| Property, plant and equipment | 56 K € | 134 K € | 173 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 13 K € | 19 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,281 € | 2,273 € | 7,855 € | 0 € |
| Financial accounts | 49 K € | 11 K € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 147 K € | 191 K € | 177 K € |
| Equity | 56 K € | 59 K € | 61 K € | 64 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 43 K € | 50 K € | 54 K € | 54 K € |
| Profit/loss for the accounting period after tax | 7,585 € | 2,912 € | 975 € | 3,914 € |
| Liabilities | 50 K € | 88 K € | 131 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 52 K € | 50 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Trieda Hradca Králové 22, 97401 Banská Bystrica, Slovenská republika
Address Borovicová 33, 97405 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 22, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 19, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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