Company data from Slovak public registers
Company financial profile・Company ID 47619678・Horná Strieborná 4, 97401 Banská Bystrica・Founded 2014
Turnover 2025
42 K €
+38 %Profit 2025
9,944 €
+62 %Assets
21 K €
−38 %Equity
18 K €
+27 %Debt ratio
14.0 %
−44 ppGross margin
26.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+3.5 ppProfit / revenue
ROA
47.3 %
+29 ppReturn on assets
ROE
55.0 %
+12 ppReturn on equity
Current ratio
7.79
+342 %Current assets / current liabilities
Earnings before tax
11 K €
+53 %Profit + income tax
Effective tax
10.6 %
−4.9 ppIncome tax / earnings before tax
Net working capital
18 K €
+25 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 20 K € | 30 K € | 32 K € |
| Value added | 12 K € | 5,344 € | 15 K € | 8,505 € |
| Operating revenue | 37 K € | 20 K € | 30 K € | 42 K € |
| Profit after tax | 5,905 € | 1,046 € | 6,146 € | 9,944 € |
| Income tax | 1,240 € | 362 € | 1,133 € | 1,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 34 K € | 34 K € | 21 K € |
| Non-current assets | 2,380 € | 1,069 € | 152 € | 0 € |
| Property, plant and equipment | 2,380 € | 1,069 € | 152 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 33 K € | 34 K € | 21 K € |
| Inventory | 176 € | 80 € | 80 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5 € | 0 € | 0 € |
| Financial accounts | 26 K € | 33 K € | 34 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 34 K € | 34 K € | 21 K € |
| Equity | 15 K € | 16 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,445 € | 9,055 € | 2,630 € | 2,630 € |
| Profit/loss for the accounting period after tax | 5,905 € | 1,046 € | 6,146 € | 9,944 € |
| Liabilities | 14 K € | 19 K € | 20 K € | 2,934 € |
| Non-current liabilities | 53 € | 538 € | 230 € | 0 € |
| Current liabilities | 14 K € | 18 K € | 19 K € | 2,696 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 459 € | 394 € | 269 € | 238 € |
Tax liability trend
33 registered activities
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
DO DOMČEKA - STAVEBNÁ SPOLOČNOSŤ s.r.o.
Horná Strieborná 4, 97401 Banská Bystrica
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