Company data from Slovak public registers
Company financial profile・Company ID 47556846・Kysihýbelská 15, 96901 Banská Štiavnica・Founded 2013
Turnover 2025
49 K €
+0.4 %Profit 2025
29 K €
+1,343 %Assets
246 K €
+14 %Equity
242 K €
+14 %Debt ratio
1.8 %
−0.1 ppGross margin
99.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.8 %
+55 ppProfit / revenue
ROA
11.8 %
+11 ppReturn on assets
ROE
12.0 %
+11 ppReturn on equity
Current ratio
55.04
+4.1 %Current assets / current liabilities
Earnings before tax
32 K €
+1,265 %Profit + income tax
Effective tax
9.6 %
−4.9 ppIncome tax / earnings before tax
Net working capital
242 K €
+14 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 49 K € | 49 K € |
| Value added | 42 K € | 42 K € | 46 K € | 49 K € |
| Operating revenue | 48 K € | 48 K € | 49 K € | 49 K € |
| Profit after tax | 5,979 € | 6,019 € | 2,009 € | 29 K € |
| Income tax | 1,274 € | 1,017 € | 340 € | 3,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 217 K € | 217 K € | 246 K € |
| 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 | 216 K € | 217 K € | 217 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,992 € | 7,992 € | 1,980 € | 1,980 € |
| Current receivables | 167 K € | 178 K € | 170 K € | 206 K € |
| Financial accounts | 40 K € | 31 K € | 45 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 217 K € | 217 K € | 246 K € |
| Equity | 211 K € | 211 K € | 213 K € | 242 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | 55 K € | 55 K € | 61 K € | 63 K € |
| Profit/loss for the accounting period after tax | 5,979 € | 6,019 € | 2,009 € | 29 K € |
| Liabilities | 4,491 € | 5,638 € | 4,105 € | 4,478 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,491 € | 5,638 € | 4,105 € | 4,478 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
B&G FINANCE BUSINESS s.r.o.
Kysihýbelská 15, 96901 Banská Štiavnica
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