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Company data from Slovak public registers
Company financial profile・Company ID 47446277・Ružová 6, 974 11 Banská Bystrica・Founded 2013
Turnover 2025
39 K €
−22 %Profit 2025
121 €
−96 %Assets
45 K €
+0.2 %Equity
34 K €
+0.4 %Debt ratio
24.2 %
−0.2 ppGross margin
21.1 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−5.7 ppProfit / revenue
ROA
0.3 %
−6.4 ppReturn on assets
ROE
0.4 %
−8.4 ppReturn on equity
Current ratio
3.62
+90 %Current assets / current liabilities
Earnings before tax
461 €
−88 %Profit + income tax
Effective tax
73.8 %
+50 ppIncome tax / earnings before tax
Net working capital
16 K €
+70 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 40 K € | 40 K € | 37 K € |
| Value added | 8,269 € | 14 K € | 12 K € | 7,765 € |
| Operating revenue | 36 K € | 40 K € | 50 K € | 39 K € |
| Profit after tax | 3,713 € | 5,821 € | 3,000 € | 121 € |
| Income tax | 828 € | 1,156 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 43 K € | 45 K € | 45 K € |
| Non-current assets | 2,000 € | 2,000 € | 25 K € | 23 K € |
| Property, plant and equipment | 2,000 € | 2,000 € | 25 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 41 K € | 20 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,598 € | 4,781 € | 4,019 € | 4,431 € |
| Financial accounts | 26 K € | 36 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 43 K € | 45 K € | 45 K € |
| Equity | 25 K € | 31 K € | 34 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 26 K € | 29 K € |
| Profit/loss for the accounting period after tax | 3,713 € | 5,821 € | 3,000 € | 121 € |
| Liabilities | 7,490 € | 12 K € | 11 K € | 11 K € |
| Non-current liabilities | 146 € | 316 € | 573 € | 4,797 € |
| Current liabilities | 7,344 € | 11 K € | 10 K € | 6,181 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ružová 6, 97411 Banská Bystrica, Slovenská republika
Address Ružová 6, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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