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Company data from Slovak public registers
Company financial profile・Company ID 47542101・Prachatická 23, 96001 Zvolen・Founded 2013
Turnover 2025
30 K €
+11 %Profit 2025
1,053 €
+112 %Assets
5,448 €
−9.6 %Equity
3,460 €
+44 %Debt ratio
36.5 %
−24 ppGross margin
32.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+38 ppProfit / revenue
ROA
19.3 %
+171 ppReturn on assets
ROE
30.4 %
+410 ppReturn on equity
Current ratio
4.71
+5.2 %Current assets / current liabilities
Earnings before tax
1,223 €
+114 %Profit + income tax
Effective tax
13.9 %
+16 ppIncome tax / earnings before tax
Net working capital
4,292 €
−8.3 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 31 K € | 27 K € | 30 K € |
| Value added | 7,204 € | 7,396 € | −119 € | 9,670 € |
| Operating revenue | 35 K € | 31 K € | 27 K € | 30 K € |
| Profit after tax | 539 € | −358 € | −9,146 € | 1,053 € |
| Income tax | 131 € | 25 € | 170 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 6,028 € | 5,448 € |
| 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 | 17 K € | 15 K € | 6,028 € | 5,448 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 16 € |
| Current receivables | 6,337 € | 5,000 € | 5,270 € | 5,133 € |
| Financial accounts | 11 K € | 10 K € | 758 € | 299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 6,028 € | 5,448 € |
| Equity | 12 K € | 12 K € | 2,407 € | 3,460 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,298 € | 6,809 € | 6,451 € | −2,695 € |
| Profit/loss for the accounting period after tax | 539 € | −358 € | −9,146 € | 1,053 € |
| Liabilities | 5,227 € | 3,851 € | 3,621 € | 1,988 € |
| Non-current liabilities | 547 € | 318 € | 688 € | 419 € |
| Current liabilities | 1,023 € | 1,012 € | 1,345 € | 1,156 € |
| Long-term bank loans | 3,404 € | 2,396 € | 1,388 € | 380 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 253 € | 125 € | 200 € | 33 € |
Tax liability trend
26 registered activities
Address Jelšová 31, 97401 Banská Bystrica, Slovenská republika
Address Jelšová 31, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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