Company data from Slovak public registers
Company financial profile・Company ID 47436671・Zvolenská cesta 165, 974 05 Banská Bystrica・Founded 2013
Turnover 2025
18 K €
−11 %Profit 2025
2,846 €
+11 %Assets
11 K €
+31 %Equity
11 K €
+37 %Debt ratio
5.8 %
−4.1 ppGross margin
25.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+3.0 ppProfit / revenue
ROA
25.5 %
−4.7 ppReturn on assets
ROE
27.1 %
−6.5 ppReturn on equity
Current ratio
14.17
+98 %Current assets / current liabilities
Earnings before tax
3,186 €
+5.2 %Profit + income tax
Effective tax
10.7 %
−4.5 ppIncome tax / earnings before tax
Net working capital
8,546 €
+65 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 16 K € | 20 K € | 18 K € |
| Value added | 1,743 € | 1,675 € | 4,338 € | 4,652 € |
| Operating revenue | 28 K € | 16 K € | 20 K € | 18 K € |
| Profit after tax | −1,498 € | 746 € | 2,569 € | 2,846 € |
| Income tax | 88 € | 135 € | 459 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,977 € | 5,485 € | 8,498 € | 11 K € |
| Non-current assets | 0 € | 2,999 € | 2,477 € | 1,956 € |
| Property, plant and equipment | 0 € | 2,999 € | 2,477 € | 1,956 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,977 € | 2,486 € | 6,021 € | 9,195 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,705 € | 700 € | 1,429 € | 6,060 € |
| Financial accounts | 2,272 € | 1,786 € | 4,592 € | 3,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,977 € | 5,485 € | 8,498 € | 11 K € |
| Equity | 4,340 € | 5,087 € | 7,656 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 338 € | −1,159 € | −413 € | 2,156 € |
| Profit/loss for the accounting period after tax | −1,498 € | 746 € | 2,569 € | 2,846 € |
| Liabilities | 3,637 € | 398 € | 842 € | 649 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,637 € | 398 € | 842 € | 649 € |
| 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 Sídlisko Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika
Address Sídlisko Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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