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Company data from Slovak public registers
Company financial profile・Company ID 47575531・Banícka 404/8A, 97405 Malachov・Founded 2013
Turnover 2025
148 K €
+12 %Profit 2025
4,723 €
−53 %Assets
79 K €
−31 %Equity
51 K €
+10 %Debt ratio
35.3 %
−24 ppGross margin
24.7 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−4.4 ppProfit / revenue
ROA
6.0 %
−2.8 ppReturn on assets
ROE
9.2 %
−12 ppReturn on equity
Current ratio
2.02
+147 %Current assets / current liabilities
Earnings before tax
6,606 €
−53 %Profit + income tax
Effective tax
28.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
29 K €
+334 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 268 K € | 132 K € | 119 K € |
| Value added | 14 K € | 28 K € | 39 K € | 29 K € |
| Operating revenue | 227 K € | 255 K € | 132 K € | 148 K € |
| Profit after tax | 9,191 € | 14 K € | 10 K € | 4,723 € |
| Income tax | 2,104 € | 4,915 € | 3,886 € | 1,883 € |
| Current income tax | 2,104 € | 4,915 € | 3,886 € | 1,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 87 K € | 114 K € | 79 K € |
| Non-current assets | 4,316 € | 37 K € | 57 K € | 22 K € |
| Property, plant and equipment | 4,316 € | 37 K € | 57 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 50 K € | 55 K € | 56 K € |
| Inventory | 26 K € | 849 € | 583 € | 695 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 7,316 € | 32 K € | 7,336 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 41 K € | 22 K € | 48 K € |
| Accruals and deferrals | 72 € | 876 € | 1,162 € | 618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 87 K € | 114 K € | 79 K € |
| Equity | 22 K € | 36 K € | 46 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,706 € | 4,485 € | 19 K € | 29 K € |
| Profit/loss for the accounting period after tax | 9,191 € | 14 K € | 10 K € | 4,723 € |
| Liabilities | 134 K € | 51 K € | 67 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 51 K € | 67 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Banícka 404/8A, 97405 Malachov, Slovenská republika
Address Čerešňová 5, 97405 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 15, 97401 Banská Bystrica, Slovenská republika
Address Banícka 404/8A, 97405 Malachov, Slovenská republika
Address Alexandra Matušku 15, 97401 Banská Bystrica, Slovenská republika
Address Čerešňová 5, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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