Company data from Slovak public registers
Company financial profile・Company ID 47943432・Robotnícka 1103/1, 974 01 Banská Bystrica・Founded 2014
Turnover 2025
76 K €
−8.7 %Profit 2025
3,323 €
+24 %Assets
125 K €
+13 %Equity
90 K €
+3.8 %Debt ratio
28.2 %
+6.4 ppGross margin
32.4 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.1 ppProfit / revenue
ROA
2.6 %
+0.2 ppReturn on assets
ROE
3.7 %
+0.6 ppReturn on equity
Current ratio
5.69
−65 %Current assets / current liabilities
Earnings before tax
4,283 €
+18 %Profit + income tax
Effective tax
22.4 %
−3.9 ppIncome tax / earnings before tax
Net working capital
103 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 99 K € | 84 K € | 76 K € |
| Value added | 17 K € | 18 K € | 21 K € | 25 K € |
| Operating revenue | 83 K € | 99 K € | 84 K € | 76 K € |
| Profit after tax | 438 € | 1,114 € | 2,685 € | 3,323 € |
| Income tax | 527 € | 469 € | 960 € | 960 € |
| Current income tax | 527 € | 469 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 104 K € | 111 K € | 125 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 | 86 K € | 103 K € | 111 K € | 125 K € |
| Inventory | 83 K € | 97 K € | 105 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,280 € | 2,849 € | 1,923 € | 1,996 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 608 € | 3,679 € | 3,967 € | 657 € |
| Accruals and deferrals | 82 € | 226 € | 261 € | 291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 104 K € | 111 K € | 125 K € |
| Equity | 48 K € | 67 K € | 87 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 72 € | 93 € | 149 € | 284 € |
| Profit/loss of previous years | −12 K € | −12 K € | −11 K € | −8,437 € |
| Profit/loss for the accounting period after tax | 438 € | 1,114 € | 2,685 € | 3,323 € |
| Liabilities | 38 K € | 37 K € | 24 K € | 35 K € |
| Non-current liabilities | 294 € | 339 € | 389 € | 456 € |
| Current liabilities | 9,841 € | 8,069 € | 6,880 € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 28 K € | 17 K € | 13 K € |
| Provisions | 0 € | 340 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 8 € |
Tax liability trend
21 registered activities
Address Starohorská 6151/14, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6151/14, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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