Company data from Slovak public registers
Company financial profile・Company ID 47692774・Zvolenská cesta 13, 97405 Banská Bystrica・Founded 2014
Turnover 2025
407 K €
−6.4 %Profit 2025
4,059 €
+400 %Assets
222 K €
+3.6 %Equity
78 K €
+5.5 %Debt ratio
64.7 %
−0.6 ppGross margin
5.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.8 ppProfit / revenue
ROA
1.8 %
+1.5 ppReturn on assets
ROE
5.2 %
+4.1 ppReturn on equity
Current ratio
1.92
+27 %Current assets / current liabilities
Earnings before tax
5,979 €
+119 %Profit + income tax
Effective tax
32.1 %
−38 ppIncome tax / earnings before tax
Net working capital
106 K €
+50 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 588 K € | 435 K € | 403 K € |
| Value added | 45 K € | 33 K € | 23 K € | 23 K € |
| Operating revenue | 536 K € | 588 K € | 435 K € | 407 K € |
| Profit after tax | 21 K € | 13 K € | 811 € | 4,059 € |
| Income tax | 5,495 € | 3,462 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 251 K € | 214 K € | 222 K € |
| Non-current assets | 1 € | 1 € | 5,296 € | 1 € |
| Property, plant and equipment | 1 € | 1 € | 5,296 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 251 K € | 209 K € | 222 K € |
| Inventory | 46 K € | 46 K € | 47 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 197 K € | 153 K € | 167 K € |
| Financial accounts | 45 K € | 8,159 € | 9,166 € | 8,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 251 K € | 214 K € | 222 K € |
| Equity | 61 K € | 73 K € | 74 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,529 € | 29 K € | 42 K € | 43 K € |
| Profit/loss for the accounting period after tax | 21 K € | 13 K € | 811 € | 4,059 € |
| Liabilities | 111 K € | 178 K € | 140 K € | 143 K € |
| Non-current liabilities | 295 € | 230 € | 147 € | 97 € |
| Current liabilities | 109 K € | 176 K € | 138 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 1,448 € | 1,160 € | 1,641 € | 0 € |
Tax liability trend
9 registered activities
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Address Sihote 247/15, 97696 Medzibrod, Slovenská republika
Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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