Company data from Slovak public registers
Company financial profile・Company ID 47662476・Horná Strieborná 288/8, 97401 Banská Bystrica・Founded 2014
Turnover 2025
48 K €
−1.0 %Profit 2025
4,999 €
+251 %Assets
43 K €
+5.8 %Equity
198 €
+104 %Debt ratio
99.5 %
−12 ppGross margin
53.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+7.5 ppProfit / revenue
ROA
11.6 %
+8.1 ppReturn on assets
ROE
2,524.7 %
+2,554 ppReturn on equity
Current ratio
1.06
+20 %Current assets / current liabilities
Earnings before tax
5,339 €
+202 %Profit + income tax
Effective tax
6.4 %
−13 ppIncome tax / earnings before tax
Net working capital
2,480 €
+149 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 48 K € | 48 K € |
| Value added | 50 K € | 44 K € | 36 K € | 26 K € |
| Operating revenue | 50 K € | 50 K € | 48 K € | 48 K € |
| Profit after tax | 2,438 € | 542 € | 1,425 € | 4,999 € |
| Income tax | 431 € | 163 € | 340 € | 340 € |
| Current income tax | 431 € | 163 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 36 K € | 41 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 36 K € | 39 K € | 43 K € |
| Inventory | 55 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 3,211 € | 2,840 € | 3,725 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 34 K € | 33 K € | 36 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 1,663 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 36 K € | 41 K € | 43 K € |
| Equity | −5,745 € | −5,203 € | −4,800 € | 198 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −13 K € | −11 K € | −11 K € | −9,800 € |
| Profit/loss for the accounting period after tax | 2,438 € | 542 € | 1,425 € | 4,998 € |
| Liabilities | 64 K € | 41 K € | 46 K € | 43 K € |
| Non-current liabilities | 1,107 € | 1,261 € | 1,382 € | 1,433 € |
| Current liabilities | 63 K € | 40 K € | 44 K € | 41 K € |
| Short-term financial assistance | −9 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 849 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Komenského 452/91, 97401 Banská Bystrica, Slovenská republika
Address Horná Strieborná 288/8, 97401 Banská Bystrica, Slovenská republika
Address Krahule 46, 96701 Krahule, Slovenská republika
Address Bakossova 3868/37, 97401 Banská Bystrica, Slovenská republika
Address Krahule 46, 96701 Krahule, Slovenská republika
Address Komenského 452/91, 97401 Banská Bystrica, Slovenská republika
Address Horná Strieborná 288/8, 97401 Banská Bystrica, Slovenská republika
Address Horná Strieborná 288/8, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 3868/37, 97401 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 96/105, 97401 Nemce, Slovenská republika
Registered in Business Register
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