Company data from Slovak public registers
Company financial profile・Company ID 47402580・Dlhá 2, 97405 Banská Bystrica・Founded 2013
Turnover 2025
71 K €
+19 %Profit 2025
2,029 €
−59 %Assets
273 K €
−3.3 %Equity
19 K €
+12 %Debt ratio
93.0 %
−1.0 ppGross margin
45.1 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−5.4 ppProfit / revenue
ROA
0.7 %
−1.0 ppReturn on assets
ROE
10.6 %
−18 ppReturn on equity
Current ratio
0.08
−58 %Current assets / current liabilities
Earnings before tax
2,989 €
−49 %Profit + income tax
Effective tax
32.1 %
+15 ppIncome tax / earnings before tax
Net working capital
−134 K €
−13 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 59 K € | 57 K € |
| Value added | 34 K € | 35 K € | 50 K € | 26 K € |
| Operating revenue | 57 K € | 53 K € | 59 K € | 71 K € |
| Profit after tax | −1,109 € | −1,937 € | 4,896 € | 2,029 € |
| Income tax | 1,225 € | 0 € | 1,015 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 351 K € | 282 K € | 273 K € |
| Non-current assets | 265 K € | 287 K € | 256 K € | 262 K € |
| Property, plant and equipment | 265 K € | 287 K € | 256 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 64 K € | 27 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 15 K € | 17 K € | 8,207 € |
| Financial accounts | 51 K € | 49 K € | 9,942 € | 2,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 351 K € | 282 K € | 273 K € |
| Equity | −11 K € | −13 K € | 17 K € | 19 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −16 K € | −17 K € | −19 K € | −14 K € |
| Profit/loss for the accounting period after tax | −1,109 € | −1,937 € | 4,896 € | 2,029 € |
| Liabilities | 357 K € | 364 K € | 265 K € | 254 K € |
| Non-current liabilities | 113 K € | 138 K € | 120 K € | 116 K € |
| Current liabilities | 244 K € | 226 K € | 145 K € | 145 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 M. Rázusa 38, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Address M. Rázusa 38, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Address M. Rázusa 38, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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