Company data from Slovak public registers
Company financial profile・Company ID 48210188・Horná 85/32, 97401 Banská Bystrica・Founded 2015
Turnover 2025
65 K €
−19 %Profit 2025
15 K €
+58 %Assets
702 K €
+6.7 %Equity
546 K €
+2.8 %Debt ratio
22.3 %
+3.0 ppGross margin
24.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+11 ppProfit / revenue
ROA
2.1 %
+0.7 ppReturn on assets
ROE
2.7 %
+1.0 ppReturn on equity
Current ratio
4.13
−24 %Current assets / current liabilities
Earnings before tax
16 K €
+34 %Profit + income tax
Effective tax
10.0 %
−14 ppIncome tax / earnings before tax
Net working capital
492 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 89 K € | 63 K € | 62 K € |
| Value added | 282 € | 5,000 € | 4,372 € | 15 K € |
| Operating revenue | 40 K € | 89 K € | 80 K € | 65 K € |
| Profit after tax | 1,271 € | 2,478 € | 9,355 € | 15 K € |
| Income tax | 306 € | 660 € | 2,895 € | 1,646 € |
| Current income tax | 306 € | 660 € | 2,895 € | 1,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 654 K € | 653 K € | 658 K € | 702 K € |
| Non-current assets | 0 € | 0 € | 0 € | 53 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 654 K € | 652 K € | 658 K € | 649 K € |
| Inventory | 0 € | 0 € | 8,300 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 651 K € | 650 K € | 639 K € | 648 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,757 € | 2,657 € | 11 K € | 1,501 € |
| Accruals and deferrals | 0 € | 400 € | −367 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 654 K € | 653 K € | 658 K € | 702 K € |
| Equity | 519 K € | 521 K € | 531 K € | 546 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 78 K € | 80 K € | 83 K € | 92 K € |
| Profit/loss for the accounting period after tax | 1,271 € | 2,478 € | 9,355 € | 15 K € |
| Liabilities | 136 K € | 132 K € | 127 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 660 € | 0 € |
| Current liabilities | 114 K € | 118 K € | 121 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,509 € | −1,769 € | 0 € | −10 € |
| Short-term bank loans | 16 K € | 16 K € | 5,475 € | −910 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Kremnička 4437/58, 97405 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Kremnička 58, 97505 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Address Kremnička 58, 97505 Banská Bystrica, Slovenská republika
Address Selčianska cesta 284/115, 97401 Selce, Slovenská republika
Address Beskydská 10, 97401 Banská Bystrica, Slovenská republika
Address Čečinová 15891/16A, 82105 Bratislava-Ružinov, Slovenská republika
Address Banícka 301/73, 97405 Malachov, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.