Company data from Slovak public registers
Company financial profile・Company ID 47427272・Surovská 15716/20, 97411 Banská Bystrica・Founded 2013
Turnover 2025
50 K €
−14 %Profit 2025
16 K €
+223 %Assets
46 K €
+72 %Equity
−1,034 €
+94 %Debt ratio
102.2 %
−62 ppGross margin
56.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+55 ppProfit / revenue
ROA
35.3 %
+85 ppReturn on assets
ROE
-1,579.2 %
−1,656 ppReturn on equity
Current ratio
1.07
+139 %Current assets / current liabilities
Earnings before tax
17 K €
+240 %Profit + income tax
Effective tax
5.6 %
+13 ppIncome tax / earnings before tax
Net working capital
2,708 €
+118 %Current assets − current liabilities
Revenue CAGR
99.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 81 K € | 58 K € | 50 K € |
| Value added | 32 K € | 15 K € | 16 K € | 28 K € |
| Operating revenue | 72 K € | 81 K € | 58 K € | 50 K € |
| Profit after tax | 3,699 € | −15 K € | −13 K € | 16 K € |
| Income tax | 630 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 47 K € | 27 K € | 46 K € |
| Non-current assets | 22 K € | 27 K € | 14 K € | 6,196 € |
| Property, plant and equipment | 22 K € | 27 K € | 14 K € | 6,196 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 20 K € | 12 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 12 K € | 27 K € |
| Financial accounts | 17 K € | 7,874 € | 674 € | 3,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 47 K € | 27 K € | 46 K € |
| Equity | 11 K € | −4,066 € | −17 K € | −1,034 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,471 € | 5,985 € | −9,470 € | −23 K € |
| Profit/loss for the accounting period after tax | 3,699 € | −15 K € | −13 K € | 16 K € |
| Liabilities | 41 K € | 51 K € | 44 K € | 47 K € |
| Non-current liabilities | 27 K € | 31 K € | 16 K € | 9,938 € |
| Current liabilities | 13 K € | 20 K € | 28 K € | 37 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
24 registered activities
Address Surovská 15716/20, 97411 Banská Bystrica, Slovenská republika
Address Viestova 12, 97401 Banská Bystrica, Slovenská republika
Address Tulská 11, 97404 Banská Bystrica, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Vyšehradská 18, 85106 Bratislava, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Address Surovská 15716/20, 97411 Banská Bystrica, Slovenská republika
Address Viestova 12, 97401 Banská Bystrica, Slovenská republika
Address Tulská 11, 97404 Banská Bystrica, Slovenská republika
Address Dvory 18, 02001 Púchov, Slovenská republika
Address Vyšehradská 18, 85106 Bratislava, Slovenská republika
Address Bajkalská 29/C, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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