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Company data from Slovak public registers
Company financial profile・Company ID 47544996・Kapitulská 1, 974 01 Banská Bystrica・Founded 2013
Turnover 2025
1.62 M €
+14 %Profit 2025
24 K €
+354 %Assets
422 K €
−3.4 %Equity
115 K €
+26 %Debt ratio
72.7 %
−6.4 ppGross margin
5.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.1 ppProfit / revenue
ROA
5.6 %
+4.4 ppReturn on assets
ROE
20.6 %
+15 ppReturn on equity
Current ratio
1.35
+8.3 %Current assets / current liabilities
Earnings before tax
28 K €
+209 %Profit + income tax
Effective tax
15.3 %
−27 ppIncome tax / earnings before tax
Net working capital
106 K €
+26 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 871 K € | 1.04 M € | 1.42 M € | 1.62 M € |
| Value added | 70 K € | 66 K € | 69 K € | 92 K € |
| Operating revenue | 871 K € | 1.05 M € | 1.43 M € | 1.62 M € |
| Profit after tax | −4,259 € | 2,886 € | 5,225 € | 24 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,298 € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 194 K € | 436 K € | 422 K € |
| Non-current assets | 11 K € | 11 K € | 9,702 € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 9,702 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 182 K € | 426 K € | 411 K € |
| Inventory | 70 K € | 63 K € | 64 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 62 K € | 293 K € | 293 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 57 K € | 70 K € | 62 K € |
| Accruals and deferrals | 667 € | 795 € | 399 € | 428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 194 K € | 436 K € | 422 K € |
| Equity | 83 K € | 86 K € | 91 K € | 115 K € |
| Share capital | 84 K € | 84 K € | 84 K € | 84 K € |
| Funds and other equity components | 345 € | 345 € | 489 € | 489 € |
| Profit/loss of previous years | 2,992 € | −1,267 € | 1,475 € | 6,700 € |
| Profit/loss for the accounting period after tax | −4,259 € | 2,886 € | 5,225 € | 24 K € |
| Liabilities | 81 K € | 108 K € | 345 K € | 307 K € |
| Non-current liabilities | 693 € | 797 € | 783 € | 852 € |
| Current liabilities | 195 K € | 255 K € | 342 K € | 304 K € |
| Short-term financial assistance | −118 K € | −150 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,136 € | 2,013 € | 1,952 € | 1,398 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Address Námestie Janka Francisciho 77, 98101 Hnúšťa, Slovenská republika
Address Kordíky 162, 97634 Tajov, Slovenská republika
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Address Horná 23, 9747 01 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Tajov, Slovenská republika
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Address Námestie Janka Francisciho 77, 98101 Hnúšťa, Slovenská republika
Address Kordíky 162, 97634 Tajov, Slovenská republika
Registered in Business Register
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