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Company data from Slovak public registers
Company financial profile・Company ID 47575514・Družby 35, 97404 Banská Bystrica・Founded 2013
Turnover 2025
844 K €
+7.8 %Profit 2025
13 K €
−32 %Assets
145 K €
+13 %Equity
26 K €
+98 %Debt ratio
82.0 %
−7.7 ppGross margin
15.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.9 ppProfit / revenue
ROA
8.9 %
−5.8 ppReturn on assets
ROE
49.6 %
−94 ppReturn on equity
Current ratio
1.74
+24 %Current assets / current liabilities
Earnings before tax
17 K €
−13 %Profit + income tax
Effective tax
22.9 %
+21 ppIncome tax / earnings before tax
Net working capital
35 K €
+57 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 610 K € | 672 K € | 782 K € | 819 K € |
| Value added | 106 K € | 88 K € | 132 K € | 129 K € |
| Operating revenue | 612 K € | 673 K € | 783 K € | 844 K € |
| Profit after tax | 276 € | −25 K € | 19 K € | 13 K € |
| Income tax | 252 € | 0 € | 405 € | 3,840 € |
| Current income tax | 252 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 86 K € | 128 K € | 145 K € |
| Non-current assets | 21 K € | 15 K € | 52 K € | 64 K € |
| Property, plant and equipment | 21 K € | 15 K € | 52 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 71 K € | 76 K € | 81 K € |
| Inventory | 32 K € | 26 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 24 K € | 17 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 27 K € | 25 K € | 36 K € |
| Accruals and deferrals | 646 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 86 K € | 128 K € | 145 K € |
| Equity | 20 K € | −5,699 € | 13 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 3,111 € | 3,388 € | −22 K € | −3,068 € |
| Profit/loss for the accounting period after tax | 276 € | −25 K € | 19 K € | 13 K € |
| Liabilities | 63 K € | 92 K € | 115 K € | 119 K € |
| Non-current liabilities | 590 € | 623 € | 671 € | 758 € |
| Current liabilities | 37 K € | 73 K € | 54 K € | 47 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 10 K € | 58 K € | 67 K € |
| Provisions | 4,731 € | 8,361 € | 2,661 € | 4,663 € |
| Accruals and deferrals | 1,321 € | — | — | — |
Tax liability trend
11 registered activities
Address Jízdárenská 587, 66462 Hrušovany u Brna, Česká republika
Address Družby 35, 97404 Banská Bystrica, Slovenská republika
Address Jízdárenská 587, 66462 Hrušovany u Brna, Česká republika
Address Družby 35, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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