Company data from Slovak public registers
Company financial profile・Company ID 47562323・Javornícka 53, 97411 Banská Bystrica・Founded 2014
Turnover 2025
382 K €
+12 %Profit 2025
4,276 €
+136 %Assets
196 K €
+0.5 %Equity
41 K €
+12 %Debt ratio
79.2 %
−2.1 ppGross margin
19.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+4.6 ppProfit / revenue
ROA
2.2 %
+8.2 ppReturn on assets
ROE
10.5 %
+43 ppReturn on equity
Current ratio
1.23
+5.9 %Current assets / current liabilities
Earnings before tax
6,196 €
+162 %Profit + income tax
Effective tax
31.0 %
+50 ppIncome tax / earnings before tax
Net working capital
31 K €
+38 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 753 K € | 340 K € | 380 K € |
| Value added | 109 K € | 71 K € | 56 K € | 73 K € |
| Operating revenue | 600 K € | 758 K € | 341 K € | 382 K € |
| Profit after tax | 33 € | 6,324 € | −12 K € | 4,276 € |
| Income tax | 2,021 € | 2,060 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 258 K € | 196 K € | 196 K € |
| Non-current assets | 36 K € | 47 K € | 34 K € | 30 K € |
| Property, plant and equipment | 36 K € | 47 K € | 34 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 212 K € | 162 K € | 167 K € |
| Inventory | 22 K € | 76 € | 76 € | 183 € |
| Non-current receivables | 3,829 € | 36 K € | 0 € | 0 € |
| Current receivables | 22 K € | 32 K € | 79 K € | 80 K € |
| Financial accounts | 106 K € | 143 K € | 83 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 258 K € | 196 K € | 196 K € |
| Equity | 42 K € | 48 K € | 37 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 28 K € | 35 K € | 23 K € |
| Profit/loss for the accounting period after tax | 33 € | 6,324 € | −12 K € | 4,276 € |
| Liabilities | 147 K € | 210 K € | 159 K € | 156 K € |
| Non-current liabilities | 23 K € | 28 K € | 20 K € | 20 K € |
| Current liabilities | 123 K € | 182 K € | 139 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,521 € | 0 € | 0 € | 320 € |
Tax liability trend
8 registered activities
Address Javornícka 6170/39, 97411 Banská Bystrica, Slovenská republika
Address Pieninská 6429/7, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6167/9, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6172/53, 97411 Banská Bystrica, Slovenská republika
Address Pieninská 6429/7, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6170/39, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6172/53, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6170/39, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6167/9, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6172/53, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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