Company data from Slovak public registers
Company financial profile・Company ID 48041793・Partizánska cesta 116, 974 01 Banská Bystrica・Founded 2015
Turnover 2025
40 K €
−5.8 %Profit 2025
1,767 €
−0.7 %Assets
28 K €
+6.0 %Equity
11 K €
+18 %Debt ratio
58.7 %
−4.3 ppGross margin
39.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.2 ppProfit / revenue
ROA
6.4 %
−0.4 ppReturn on assets
ROE
15.6 %
−3.0 ppReturn on equity
Current ratio
1.37
+57 %Current assets / current liabilities
Earnings before tax
2,107 €
−0.6 %Profit + income tax
Effective tax
16.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
5,673 €
+396 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 39 K € | 43 K € | 40 K € |
| Value added | −4,751 € | 12 K € | 12 K € | 16 K € |
| Operating revenue | 54 K € | 39 K € | 43 K € | 40 K € |
| Profit after tax | −417 € | −19 € | 1,779 € | 1,767 € |
| Income tax | 360 € | 15 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 28 K € | 26 K € | 28 K € |
| Non-current assets | 26 K € | 20 K € | 13 K € | 6,500 € |
| Property, plant and equipment | 26 K € | 20 K € | 13 K € | 6,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,224 € | 8,410 € | 13 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,391 € | 3,595 € | 4,539 € | 3,828 € |
| Financial accounts | 833 € | 4,815 € | 8,415 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € | 26 K € | 28 K € |
| Equity | 7,820 € | 7,802 € | 9,581 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,737 € | 2,321 € | 2,302 € | 4,081 € |
| Profit/loss for the accounting period after tax | −417 € | −19 € | 1,779 € | 1,767 € |
| Liabilities | 22 K € | 20 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,624 € | 5,471 € | 1,501 € | 825 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tatranská 6393/9, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6393/9, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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