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Company data from Slovak public registers
Company financial profile・Company ID 47449373・Karpatská 2, 974 11 Banská Bystrica・Founded 2013
Turnover 2025
26 K €
−28 %Profit 2025
2,934 €
+11 %Assets
28 K €
−5.1 %Equity
9,925 €
+42 %Debt ratio
64.9 %
−12 ppGross margin
21.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+4.0 ppProfit / revenue
ROA
10.4 %
+1.5 ppReturn on assets
ROE
29.6 %
−8.1 ppReturn on equity
Current ratio
7.64
+5.3 %Current assets / current liabilities
Earnings before tax
3,274 €
+6.9 %Profit + income tax
Effective tax
10.4 %
−3.6 ppIncome tax / earnings before tax
Net working capital
25 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 36 K € | 36 K € | 26 K € |
| Value added | 713 € | 5,480 € | 5,449 € | 5,585 € |
| Operating revenue | 33 K € | 36 K € | 36 K € | 26 K € |
| Profit after tax | −338 € | 1,943 € | 2,636 € | 2,934 € |
| Income tax | 8 € | 240 € | 428 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 31 K € | 30 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 31 K € | 30 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,630 € | 20 K € | 20 K € | 19 K € |
| Current receivables | 4,746 € | 4,531 € | 3,763 € | 3,108 € |
| Financial accounts | 6,920 € | 6,977 € | 5,945 € | 6,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 31 K € | 30 K € | 28 K € |
| Equity | 2,411 € | 4,354 € | 6,991 € | 9,925 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,379 € | −2,718 € | −871 € | 1,633 € |
| Profit/loss for the accounting period after tax | −338 € | 1,943 € | 2,636 € | 2,934 € |
| Liabilities | 13 K € | 27 K € | 23 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,452 € | 4,169 € | 4,102 € | 3,697 € |
| Long-term bank loans | 7,375 € | 21 K € | 17 K € | 13 K € |
| Short-term bank loans | 1,058 € | 1,331 € | 1,340 € | 1,394 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika
Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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