Company data from Slovak public registers
Company financial profile・Company ID 47615125・Partizánska cesta 2730/113, 97401 Banská Bystrica・Founded 2014
Turnover 2025
382 K €
−6.2 %Profit 2025
5,738 €
+6.0 %Assets
276 K €
+31 %Equity
189 K €
+3.1 %Debt ratio
31.6 %
+18 ppGross margin
24.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.2 ppProfit / revenue
ROA
2.1 %
−0.5 ppReturn on assets
ROE
3.0 %
+0.1 ppReturn on equity
Current ratio
2.49
−59 %Current assets / current liabilities
Earnings before tax
7,670 €
+4.6 %Profit + income tax
Effective tax
25.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
130 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 295 K € | 407 K € | 381 K € |
| Value added | 32 K € | 38 K € | 86 K € | 92 K € |
| Operating revenue | 221 K € | 296 K € | 407 K € | 382 K € |
| Profit after tax | −1,494 € | −1,918 € | 5,413 € | 5,738 € |
| Income tax | 87 € | 104 € | 1,920 € | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 206 K € | 211 K € | 276 K € |
| Non-current assets | 29 K € | 53 K € | 45 K € | 59 K € |
| Property, plant and equipment | 29 K € | 53 K € | 45 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 154 K € | 166 K € | 217 K € |
| Inventory | 38 K € | 11 K € | 5,359 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 111 K € | 56 K € | 7,204 € |
| Financial accounts | 28 K € | 32 K € | 105 K € | 189 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 206 K € | 211 K € | 276 K € |
| Equity | 180 K € | 178 K € | 184 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 177 K € | 175 K € | 173 K € | 178 K € |
| Profit/loss for the accounting period after tax | −1,494 € | −1,918 € | 5,413 € | 5,738 € |
| Liabilities | 21 K € | 28 K € | 28 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 28 K € | 28 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Timravy 1519/6, 97401 Banská Bystrica, Slovenská republika
Address Tajov 207, 97634 Tajov, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Timravy 1519/6, 97401 Banská Bystrica, Slovenská republika
Address Tajov 207, 97634 Tajov, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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