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Company data from Slovak public registers
Company financial profile・Company ID 47431661・Partizánska cesta 8, 97401 Banská Bystrica・Founded 2013
Turnover 2025
47 K €
+26 %Profit 2025
7,774 €
+269 %Assets
58 K €
+7.4 %Equity
46 K €
+20 %Debt ratio
20.6 %
−8.5 ppGross margin
52.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+29 ppProfit / revenue
ROA
13.4 %
+22 ppReturn on assets
ROE
16.9 %
+29 ppReturn on equity
Current ratio
5.80
+51 %Current assets / current liabilities
Earnings before tax
8,114 €
+290 %Profit + income tax
Effective tax
4.2 %
+12 ppIncome tax / earnings before tax
Net working capital
33 K €
+96 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 44 K € | 36 K € | 44 K € |
| Value added | 11 K € | 18 K € | 15 K € | 23 K € |
| Operating revenue | 43 K € | 46 K € | 37 K € | 47 K € |
| Profit after tax | 380 € | −694 € | −4,601 € | 7,774 € |
| Income tax | 31 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 63 K € | 54 K € | 58 K € |
| Non-current assets | 17 K € | 39 K € | 31 K € | 18 K € |
| Property, plant and equipment | 17 K € | 39 K € | 31 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 23 K € | 23 K € | 40 K € |
| Inventory | 0 € | 0 € | 172 € | 123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,041 € | 2,640 € | 2,340 € | 3,931 € |
| Financial accounts | 24 K € | 21 K € | 20 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 63 K € | 54 K € | 58 K € |
| Equity | 44 K € | 43 K € | 38 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,862 € | 4,242 € | 3,547 € | −1,053 € |
| Profit/loss for the accounting period after tax | 380 € | −694 € | −4,601 € | 7,774 € |
| Liabilities | 556 € | 20 K € | 16 K € | 12 K € |
| Non-current liabilities | 44 € | 14 K € | 9,779 € | 5,021 € |
| Current liabilities | 512 € | 5,588 € | 5,968 € | 6,935 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sielnica 325, 96231 Sliač, Slovenská republika
Address Vlkanovská 98/111, 97631 Vlkanová, Slovenská republika
Address Sielnica 325, 96231 Sliač, Slovenská republika
Address Vlkanovská 98/111, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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