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Company data from Slovak public registers
Company financial profile・Company ID 47725281・Janka Kráľa 5, 974 01 Banská Bystrica・Founded 2014
Turnover 2025
3.63 M €
−8.3 %Profit 2025
95 K €
−72 %Assets
707 K €
−7.0 %Equity
103 K €
−70 %Debt ratio
85.4 %
+31 ppGross margin
8.4 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−5.9 ppProfit / revenue
ROA
13.4 %
−31 ppReturn on assets
ROE
92.0 %
−5.6 ppReturn on equity
Current ratio
1.12
−43 %Current assets / current liabilities
Earnings before tax
121 K €
−72 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
64 K €
−81 %Current assets − current liabilities
Revenue CAGR
79.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.0 M € | 3.4 M € | 3.96 M € | 3.63 M € |
| Value added | 123 K € | 162 K € | 556 K € | 305 K € |
| Operating revenue | 3.03 M € | 3.4 M € | 3.96 M € | 3.63 M € |
| Profit after tax | 18 K € | 35 K € | 336 K € | 95 K € |
| Income tax | 5,230 € | 9,948 € | 90 K € | 26 K € |
| Current income tax | 5,230 € | 9,948 € | 90 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 693 K € | 636 K € | 760 K € | 707 K € |
| Non-current assets | 5,983 € | 586 € | 82 K € | 86 K € |
| Property, plant and equipment | 5,983 € | 586 € | 82 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 687 K € | 635 K € | 675 K € | 619 K € |
| Inventory | 181 K € | 124 K € | 108 K € | 123 K € |
| Non-current receivables | 355 € | 377 € | 378 € | 458 € |
| Current receivables | 477 K € | 445 K € | 436 K € | 417 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 65 K € | 131 K € | 78 K € |
| Accruals and deferrals | 334 € | 287 € | 2,705 € | 2,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 693 K € | 636 K € | 760 K € | 707 K € |
| Equity | 123 K € | 158 K € | 344 K € | 103 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 97 K € | 115 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 35 K € | 336 K € | 95 K € |
| Liabilities | 569 K € | 477 K € | 415 K € | 604 K € |
| Non-current liabilities | 4,037 € | 948 € | 66 K € | 45 K € |
| Current liabilities | 562 K € | 473 K € | 346 K € | 554 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,063 € | 3,024 € | 3,623 € | 4,627 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Address Horná 90/33, 97401 Banská Bystrica, Slovenská republika
Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Horná 90/33, 97401 Banská Bystrica, Slovenská republika
Address Bajkalská 9/A, 83104 Bratislava, Slovenská republika
Registered in Business Register
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