Company data from Slovak public registers
Company financial profile・Company ID 47458267・Horná 14199/101, 97401 Banská Bystrica・Founded 2013
Turnover 2025
26 K €
+89 %Profit 2025
1,506 €
+14 %Assets
34 K €
−17 %Equity
32 K €
−7.2 %Debt ratio
4.7 %
−9.6 ppGross margin
33.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−3.8 ppProfit / revenue
ROA
4.4 %
+1.2 ppReturn on assets
ROE
4.7 %
+0.9 ppReturn on equity
Current ratio
18.06
−14 %Current assets / current liabilities
Earnings before tax
1,868 €
+7.7 %Profit + income tax
Effective tax
19.4 %
−4.2 ppIncome tax / earnings before tax
Net working capital
27 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 14 K € | 26 K € |
| Value added | 7,348 € | 7,075 € | 8,816 € | 8,696 € |
| Operating revenue | 12 K € | 14 K € | 14 K € | 26 K € |
| Profit after tax | 322 € | 108 € | 1,326 € | 1,506 € |
| Income tax | 144 € | 203 € | 409 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 43 K € | 41 K € | 34 K € |
| Non-current assets | 13 K € | 16 K € | 10 K € | 4,932 € |
| Property, plant and equipment | 13 K € | 8,679 € | 3,943 € | 0 € |
| Non-current intangible assets | 0 € | 7,453 € | 6,483 € | 4,932 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 27 K € | 30 K € | 29 K € |
| Inventory | 35 € | 11 € | 884 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 € | 3,996 € | 5,831 € | 10 K € |
| Financial accounts | 44 K € | 23 K € | 24 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 43 K € | 41 K € | 34 K € |
| Equity | 43 K € | 33 K € | 35 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 26 K € | 27 K € | 24 K € |
| Profit/loss for the accounting period after tax | 322 € | 108 € | 1,326 € | 1,506 € |
| Liabilities | 14 K € | 9,336 € | 5,839 € | 1,606 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 291 € | 306 € | 1,444 € | 1,606 € |
| Long-term bank loans | 14 K € | 9,030 € | 4,395 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horná 14199/101, 97401 Banská Bystrica, Slovenská republika
Address Horná 14199/101, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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