Company data from Slovak public registers
Company financial profile・Company ID 47417901・Kukučínova 22, 974 01 Banská Bystrica・Founded 2013
Turnover 2025
289 K €
+15 %Profit 2025
16 K €
+282 %Assets
123 K €
−2.4 %Equity
70 K €
+30 %Debt ratio
43.1 %
−14 ppGross margin
11.0 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+4.0 ppProfit / revenue
ROA
13.4 %
+10.0 ppReturn on assets
ROE
23.5 %
+16 ppReturn on equity
Current ratio
2.39
−12 %Current assets / current liabilities
Earnings before tax
21 K €
+155 %Profit + income tax
Effective tax
22.3 %
−26 ppIncome tax / earnings before tax
Net working capital
71 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 311 K € | 211 K € | 247 K € |
| Value added | 15 K € | 15 K € | 36 K € | 27 K € |
| Operating revenue | 352 K € | 330 K € | 251 K € | 289 K € |
| Profit after tax | 201 € | 14 K € | 4,311 € | 16 K € |
| Income tax | 298 € | 5,118 € | 4,011 € | 4,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 128 K € | 126 K € | 123 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 128 K € | 126 K € | 123 K € |
| Inventory | 21 K € | 0 € | 8,208 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 127 K € | 117 K € | 106 K € |
| Financial accounts | 20 K € | 864 € | 784 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 128 K € | 126 K € | 123 K € |
| Equity | −3,585 € | 51 K € | 54 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 K € | −77 K € | −63 K € | −59 K € |
| Profit/loss for the accounting period after tax | 201 € | 14 K € | 4,311 € | 16 K € |
| Liabilities | 102 K € | 77 K € | 72 K € | 53 K € |
| Non-current liabilities | 263 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 43 K € | 47 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 19 K € | 12 K € | 44 € |
| Provisions | 781 € | 923 € | 816 € | 1,381 € |
Tax liability trend
21 registered activities
Address Horná Ves 44, 97248 Horná Ves, Slovenská republika
Address Spojová 13, 97401 Banská Bystrica, Slovenská republika
Address Nová Zábava 479/6, 97655 Ľubietová, Slovenská republika
Address Nová Zábava 479/6, 97655 Ľubietová, Slovenská republika
Address Petöfiho 936/96, 94301 Štúrovo, Slovenská republika
Address Petöfiho 936/96, 94301 Štúrovo, Slovenská republika
Address Petöfiho 936/96, 94301 Štúrovo, Slovenská republika
Address Spojová 13, 97401 Banská Bystrica, Slovenská republika
Address Petöfiho 98, 94301 Štúrovo, Slovenská republika
Address Nová Zábava 479/6, 97655 Ľubietová, Slovenská republika
Registered in Business Register
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