Company data from Slovak public registers
Company financial profile・Company ID 47918586・Pieninská 6431/21, 974 11 Banská Bystrica・Founded 2014
Turnover 2025
143 K €
−29 %Profit 2025
6,655 €
−70 %Assets
68 K €
−29 %Equity
53 K €
+14 %Debt ratio
22.5 %
−30 ppGross margin
11.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−6.3 ppProfit / revenue
ROA
9.7 %
−13 ppReturn on assets
ROE
12.5 %
−35 ppReturn on equity
Current ratio
9.72
+194 %Current assets / current liabilities
Earnings before tax
12 K €
−63 %Profit + income tax
Effective tax
43.2 %
+13 ppIncome tax / earnings before tax
Net working capital
30 K €
−12 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 135 K € | 201 K € | 116 K € |
| Value added | −1,787 € | 25 K € | 49 K € | 13 K € |
| Operating revenue | 94 K € | 155 K € | 201 K € | 143 K € |
| Profit after tax | −8,173 € | 3,211 € | 22 K € | 6,655 € |
| Income tax | 31 € | 4,674 € | 9,337 € | 5,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 59 K € | 97 K € | 68 K € |
| Non-current assets | 15 K € | 34 K € | 48 K € | 35 K € |
| Property, plant and equipment | 15 K € | 34 K € | 48 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 25 K € | 49 K € | 33 K € |
| Inventory | 26 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,638 € | 2,824 € | 14 K € | 6,388 € |
| Financial accounts | 2,592 € | 22 K € | 35 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 59 K € | 97 K € | 68 K € |
| Equity | 21 K € | 24 K € | 46 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −21 K € | −18 K € | 3,693 € |
| Profit/loss for the accounting period after tax | −8,173 € | 3,211 € | 22 K € | 6,655 € |
| Liabilities | 28 K € | 34 K € | 51 K € | 15 K € |
| Non-current liabilities | 24 K € | 25 K € | 34 K € | 11 K € |
| Current liabilities | 730 € | 6,241 € | 15 K € | 3,425 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,600 € | 2,760 € | 1,920 € | 1,080 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 14, 97411 Banská Bystrica, Slovenská republika
Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 14, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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