Company data from Slovak public registers
Company financial profile・Company ID 47614218・Zvolenská cesta 63/A, 97405 Banská Bystrica・Founded 2013
Turnover 2025
204 K €
+0.4 %Profit 2025
607 €
−82 %Assets
109 K €
+2.8 %Equity
13 K €
+5.0 %Debt ratio
88.4 %
−0.2 ppGross margin
9.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.4 ppProfit / revenue
ROA
0.6 %
−2.7 ppReturn on assets
ROE
4.8 %
−24 ppReturn on equity
Current ratio
1.49
+27 %Current assets / current liabilities
Earnings before tax
1,567 €
−65 %Profit + income tax
Effective tax
61.3 %
+40 ppIncome tax / earnings before tax
Net working capital
35 K €
+136 %Current assets − current liabilities
Revenue CAGR
61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 214 K € | 203 K € | 203 K € |
| Value added | 16 K € | 16 K € | 20 K € | 19 K € |
| Operating revenue | 182 K € | 220 K € | 203 K € | 204 K € |
| Profit after tax | 176 € | 1,737 € | 3,462 € | 607 € |
| Income tax | 124 € | 517 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 90 K € | 106 K € | 109 K € |
| Non-current assets | 24 K € | 16 K € | 9,963 € | 4,358 € |
| Property, plant and equipment | 24 K € | 16 K € | 9,963 € | 4,358 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 74 K € | 96 K € | 104 K € |
| Inventory | 41 K € | 51 K € | 65 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 17 K € | 18 K € | 23 K € |
| Financial accounts | 17 K € | 6,157 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 90 K € | 106 K € | 109 K € |
| Equity | 6,822 € | 8,559 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,646 € | 1,822 € | 3,559 € | 7,020 € |
| Profit/loss for the accounting period after tax | 176 € | 1,737 € | 3,462 € | 607 € |
| Liabilities | 107 K € | 81 K € | 94 K € | 96 K € |
| Non-current liabilities | 173 € | 173 € | 173 € | 173 € |
| Current liabilities | 92 K € | 67 K € | 81 K € | 70 K € |
| Long-term bank loans | 15 K € | 12 K € | 9,343 € | 6,084 € |
| Short-term bank loans | −364 € | 1,749 € | 3,047 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Švermova 1754/22, 97404 Banská Bystrica, Slovenská republika
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Address Potočná ulica 539/20, 97611 Selce, Slovenská republika
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1754/22, 97404 Banská Bystrica, Slovenská republika
Address Potočná ulica 539/20, 97611 Selce, Slovenská republika
Registered in Business Register
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