Company data from Slovak public registers
Company financial profile・Company ID 48239011・Kremnička 47/A, 97405 Banská Bystrica・Founded 2015
Turnover 2025
107 K €
−3.9 %Profit 2025
13 K €
−6.3 %Assets
822 K €
−7.2 %Equity
177 K €
+7.9 %Debt ratio
75.7 %
−2.3 ppGross margin
76.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−0.3 ppProfit / revenue
ROA
1.6 %
Return on assets
ROE
7.4 %
−1.1 ppReturn on equity
Current ratio
0.16
−5.3 %Current assets / current liabilities
Earnings before tax
17 K €
−6.8 %Profit + income tax
Effective tax
21.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−524 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 98 K € | 91 K € | 97 K € |
| Value added | 88 K € | 68 K € | 57 K € | 74 K € |
| Operating revenue | 120 K € | 99 K € | 112 K € | 107 K € |
| Profit after tax | 44 K € | 20 K € | 14 K € | 13 K € |
| Income tax | 13 K € | 5,949 € | 3,917 € | 3,576 € |
| Current income tax | 13 K € | 5,949 € | 3,917 € | 3,576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 862 K € | 897 K € | 886 K € | 822 K € |
| Non-current assets | 683 K € | 772 K € | 768 K € | 720 K € |
| Property, plant and equipment | 683 K € | 772 K € | 768 K € | 720 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 120 K € | 116 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 79 K € | 58 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 41 K € | 58 K € | 56 K € |
| Accruals and deferrals | 6,516 € | 4,666 € | 3,038 € | 4,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 862 K € | 897 K € | 886 K € | 822 K € |
| Equity | 170 K € | 150 K € | 164 K € | 177 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 120 K € | 124 K € | 144 K € | 158 K € |
| Profit/loss for the accounting period after tax | 44 K € | 20 K € | 14 K € | 13 K € |
| Liabilities | 692 K € | 699 K € | 691 K € | 623 K € |
| Non-current liabilities | 0 € | 26 € | 39 € | 58 € |
| Current liabilities | 692 K € | 699 K € | 691 K € | 622 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 593 € |
| Accruals and deferrals | 0 € | 48 K € | 31 K € | 23 K € |
Tax liability trend
24 registered activities
Address Vršacká ulica 15229/15, 97404 Banská Bystrica, Slovenská republika
Address Družstevná 660/112, 97632 Badín, Slovenská republika
Address Lichardova 193/45, 97613 Slovenská Ľupča, Slovenská republika
Address Gorkého 1344/25, 97404 Banská Bystrica, Slovenská republika
Address Vršacká ulica 15229/15, 97404 Banská Bystrica, Slovenská republika
Address Družstevná 660/112, 97632 Badín, Slovenská republika
Address Vršacká ulica 15229/15, 97404 Banská Bystrica, Slovenská republika
Address Gorkého 1344/25, 97404 Banská Bystrica, Slovenská republika
Address Družstevná 660/112, 97632 Badín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.