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Company data from Slovak public registers
Company financial profile・Company ID 47453427・Zelená 40, 974 04 Banská Bystrica・Founded 2013
Turnover 2025
64 K €
+16 %Profit 2025
459 €
−64 %Assets
130 K €
+15 %Equity
78 K €
+0.6 %Debt ratio
39.6 %
+8.9 ppGross margin
23.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.6 ppProfit / revenue
ROA
0.4 %
−0.8 ppReturn on assets
ROE
0.6 %
−1.1 ppReturn on equity
Current ratio
1.72
−12 %Current assets / current liabilities
Earnings before tax
1,419 €
−37 %Profit + income tax
Effective tax
67.7 %
+25 ppIncome tax / earnings before tax
Net working capital
36 K €
+26 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 72 K € | 50 K € | 61 K € |
| Value added | 16 K € | 16 K € | 13 K € | 14 K € |
| Operating revenue | 137 K € | 75 K € | 55 K € | 64 K € |
| Profit after tax | 4 € | −3,422 € | 1,292 € | 459 € |
| Income tax | 1,043 € | 225 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 109 K € | 112 K € | 130 K € |
| Non-current assets | 75 K € | 64 K € | 54 K € | 44 K € |
| Property, plant and equipment | 75 K € | 64 K € | 54 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,598 € | 45 K € | 58 K € | 85 K € |
| Inventory | 0 € | 14 K € | 35 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,095 € | 29 K € | 1,969 € | 14 K € |
| Financial accounts | 3,503 € | 2,907 € | 21 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 109 K € | 112 K € | 130 K € |
| Equity | 10 K € | 47 K € | 78 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,432 € | 4,436 € | 1,014 € | 2,306 € |
| Profit/loss for the accounting period after tax | 4 € | −3,422 € | 1,292 € | 459 € |
| Liabilities | 72 K € | 63 K € | 34 K € | 51 K € |
| Non-current liabilities | 11 K € | 7,431 € | 4,749 € | 1,773 € |
| Current liabilities | 45 K € | 47 K € | 30 K € | 50 K € |
| Long-term bank loans | 16 K € | 8,140 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tatranská 90, 97411 Banská Bystrica, Slovenská republika
Address Dolný Harmanec 68, 97603 Dolný Harmanec, Slovenská republika
Address Tatranská 62, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 90, 97411 Banská Bystrica, Slovenská republika
Address Dolný Harmanec 68, 97603 Banská Bystrica, Slovenská republika
Registered in Business Register
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