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Company data from Slovak public registers
Company financial profile・Company ID 47500883・Rakytovská cesta 6/C, 97405 Banská Bystrica・Founded 2013
Turnover 2025
349 K €
−26 %Profit 2025
702 €
+114 %Assets
238 K €
+14 %Equity
86 K €
+0.8 %Debt ratio
64.0 %
+4.7 ppGross margin
12.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
0.8 %
+0.4 ppReturn on equity
Current ratio
1.93
+16 %Current assets / current liabilities
Earnings before tax
2,775 €
+23 %Profit + income tax
Effective tax
74.7 %
−11 ppIncome tax / earnings before tax
Net working capital
114 K €
+40 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 535 K € | 470 K € | 349 K € |
| Value added | 44 K € | 51 K € | 47 K € | 44 K € |
| Operating revenue | 529 K € | 535 K € | 470 K € | 349 K € |
| Profit after tax | −491 € | 2,104 € | 328 € | 702 € |
| Income tax | 1,561 € | 1,568 € | 1,920 € | 2,073 € |
| Current income tax | 1,561 € | 1,568 € | 1,920 € | 2,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 195 K € | 209 K € | 238 K € |
| Non-current assets | 9,248 € | 6,395 € | 3,837 € | 1,279 € |
| Property, plant and equipment | 9,248 € | 6,395 € | 3,837 € | 1,279 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 188 K € | 205 K € | 236 K € |
| Inventory | 143 K € | 166 K € | 186 K € | 223 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 18 K € | 16 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,073 € | 4,536 € | 3,394 € | 2,261 € |
| Accruals and deferrals | 206 € | 358 € | 422 € | 360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 195 K € | 209 K € | 238 K € |
| Equity | 83 K € | 85 K € | 85 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 28 K € | 28 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | −491 € | 2,104 € | 328 € | 702 € |
| Liabilities | 96 K € | 110 K € | 124 K € | 152 K € |
| Non-current liabilities | 6,145 € | 2,709 € | 427 € | 283 € |
| Current liabilities | 90 K € | 108 K € | 123 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 251 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −51 € | 0 € | 10 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sládkovičova 46, 97405 Banská Bystrica, Slovenská republika
Address Vlkanovská 67, 97631 Vlkanová, Slovenská republika
Address Sládkovičova 46, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 46, 97405 Banská Bystrica, Slovenská republika
Address Vlkanovská 67, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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