Company data from Slovak public registers
Company financial profile・Company ID 47967200・Poľná 2A, 97405 Banská Bystrica・Founded 2014
Turnover 2025
48 K €
+49 %Profit 2025
3,593 €
+92 %Assets
17 K €
+27 %Equity
15 K €
+33 %Debt ratio
14.8 %
−3.6 ppGross margin
8.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+1.7 ppProfit / revenue
ROA
21.1 %
+7.1 ppReturn on assets
ROE
24.8 %
+7.6 ppReturn on equity
Current ratio
1.79
+417 %Current assets / current liabilities
Earnings before tax
3,992 €
+81 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
1,980 €
+223 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 27 K € | 32 K € | 48 K € |
| Value added | 21 K € | 2,729 € | 4,223 € | 3,992 € |
| Operating revenue | 38 K € | 27 K € | 32 K € | 48 K € |
| Profit after tax | 6,665 € | 2,320 € | 1,870 € | 3,593 € |
| Income tax | 1,086 € | 409 € | 340 € | 399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 23 K € | 13 K € | 17 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 10 K € | 850 € | 4,502 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 74 € | 74 € | 3,726 € |
| Financial accounts | 17 K € | 10 K € | 776 € | 776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 23 K € | 13 K € | 17 K € |
| Equity | 27 K € | 22 K € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 0 € | 1,870 € |
| Profit/loss for the accounting period after tax | 6,665 € | 2,320 € | 1,870 € | 3,593 € |
| Liabilities | 2,825 € | 519 € | 2,463 € | 2,522 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,825 € | 519 € | 2,463 € | 2,522 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Liptovská 2113/9, 03401 Ružomberok, Slovenská republika
Address ČSA 30/56, 96231 Sliač, Slovenská republika
Address Ovocná 4794/46, 97401 Banská Bystrica, Slovenská republika
Address Osloboditeľov 938/3B, 97632 Badín, Slovenská republika
Address Liptovská 2113/9, 03401 Ružomberok, Slovenská republika
Address Osloboditeľov 938/3B, 97632 Badín, Slovenská republika
Address Ovocná 4794/46, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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