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Company data from Slovak public registers
Company financial profile・Company ID 48145157・Družby 14, 97404 Banská Bystrica・Founded 2015
Turnover 2025
86 K €
−89 %Profit 2025
6,670 €
−59 %Assets
506 K €
−14 %Equity
211 K €
+3.3 %Debt ratio
58.2 %
−7.0 ppGross margin
68.1 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+5.7 ppProfit / revenue
ROA
1.3 %
−1.4 ppReturn on assets
ROE
3.2 %
−4.7 ppReturn on equity
Current ratio
1.42
−6.7 %Current assets / current liabilities
Earnings before tax
7,630 €
−63 %Profit + income tax
Effective tax
12.6 %
−9.8 ppIncome tax / earnings before tax
Net working capital
104 K €
−42 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 2.44 M € | 762 K € | 86 K € |
| Value added | 73 K € | 82 K € | 60 K € | 58 K € |
| Operating revenue | 2.02 M € | 2.45 M € | 767 K € | 86 K € |
| Profit after tax | 27 K € | 37 K € | 16 K € | 6,670 € |
| Income tax | 6,954 € | 9,781 € | 4,636 € | 960 € |
| Current income tax | 6,954 € | 9,781 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 748 K € | 858 K € | 587 K € | 506 K € |
| Non-current assets | 62 K € | 65 K € | 65 K € | 153 K € |
| Property, plant and equipment | 62 K € | 65 K € | 65 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 684 K € | 791 K € | 522 K € | 352 K € |
| Inventory | 0 € | 51 € | 2 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 593 K € | 691 K € | 368 K € | 259 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 92 K € | 99 K € | 154 K € | 93 K € |
| Accruals and deferrals | 1,888 € | 2,712 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 748 K € | 858 K € | 587 K € | 506 K € |
| Equity | 155 K € | 189 K € | 205 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 123 K € | 147 K € | 183 K € | 199 K € |
| Profit/loss for the accounting period after tax | 27 K € | 37 K € | 16 K € | 6,670 € |
| Liabilities | 592 K € | 670 K € | 383 K € | 294 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 542 K € | 636 K € | 344 K € | 249 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 50 K € | 34 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 39 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Potočná 318/3, 97401 Nemce, Slovenská republika
Address Šípková 14257/22, 97405 Banská Bystrica, Slovenská republika
Address Lipová ulica 878/2, 97632 Badín, Slovenská republika
Address Šípková 14257/22, 97405 Banská Bystrica, Slovenská republika
Address Karpatská 6178/6, 97411 Banská Bystrica, Slovenská republika
Address Potočná 318/3, 97401 Nemce, Slovenská republika
Registered in Business Register
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