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Company data from Slovak public registers
Company financial profile・Company ID 47428147・Zvolenská cesta 13, 97405 Banská Bystrica・Founded 2013
Turnover 2025
109 K €
−8.8 %Profit 2025
4,036 €
+281 %Assets
53 K €
+4.1 %Equity
37 K €
+12 %Debt ratio
31.4 %
−5.1 ppGross margin
26.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+5.6 ppProfit / revenue
ROA
7.6 %
+12 ppReturn on assets
ROE
11.0 %
+18 ppReturn on equity
Current ratio
3.00
+10.0 %Current assets / current liabilities
Earnings before tax
4,996 €
+494 %Profit + income tax
Effective tax
19.2 %
+95 ppIncome tax / earnings before tax
Net working capital
31 K €
+28 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 145 K € | 115 K € | 109 K € |
| Value added | 49 K € | 45 K € | 28 K € | 29 K € |
| Operating revenue | 163 K € | 145 K € | 119 K € | 109 K € |
| Profit after tax | 7,440 € | 6,032 € | −2,229 € | 4,036 € |
| Income tax | 2,414 € | 1,736 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 66 K € | 51 K € | 53 K € |
| Non-current assets | 14 K € | 8,565 € | 13 K € | 7,364 € |
| Property, plant and equipment | 14 K € | 8,565 € | 13 K € | 7,364 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 57 K € | 38 K € | 46 K € |
| Inventory | 31 K € | 26 K € | 26 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,456 € | 3,869 € | 5,130 € |
| Financial accounts | 1,285 € | 24 K € | 7,674 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 66 K € | 51 K € | 53 K € |
| Equity | 29 K € | 35 K € | 33 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 23 K € | 29 K € | 27 K € |
| Profit/loss for the accounting period after tax | 7,440 € | 6,032 € | −2,229 € | 4,036 € |
| Liabilities | 28 K € | 31 K € | 19 K € | 17 K € |
| Non-current liabilities | 7,976 € | 5,095 € | 2,231 € | 482 € |
| Current liabilities | 17 K € | 22 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,361 € | 3,951 € | 2,637 € | 969 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Moštenica 68, 97613 Moštenica, Slovenská republika
Address Smreková 33, 97405 Banská Bystrica, Slovenská republika
Address Moštenica 68, 97613 Moštenica, Slovenská republika
Address Smreková 33, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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