Company data from Slovak public registers
Company financial profile・Company ID 48248258・Malachovská cesta 18, 97405 Banská Bystrica・Founded 2015
Turnover 2025
79 K €
−42 %Profit 2025
6,544 €
+58 %Assets
80 K €
+17 %Equity
52 K €
+14 %Debt ratio
35.2 %
+1.5 ppGross margin
18.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+5.2 ppProfit / revenue
ROA
8.2 %
+2.1 ppReturn on assets
ROE
12.7 %
+3.5 ppReturn on equity
Current ratio
2.61
+0.9 %Current assets / current liabilities
Earnings before tax
7,533 €
+33 %Profit + income tax
Effective tax
13.1 %
−14 ppIncome tax / earnings before tax
Net working capital
45 K €
+24 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 94 K € | 124 K € | 79 K € |
| Value added | 6,058 € | 9,996 € | −460 € | 15 K € |
| Operating revenue | 96 K € | 95 K € | 135 K € | 79 K € |
| Profit after tax | 4,425 € | 1,488 € | 4,142 € | 6,544 € |
| Income tax | 1,176 € | 865 € | 1,537 € | 989 € |
| Current income tax | 1,176 € | 865 € | 1,537 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 43 K € | 68 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 8,600 € | 6,404 € |
| Property, plant and equipment | 0 € | 0 € | 8,600 € | 6,404 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 42 K € | 59 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,384 € | 25 K € | 1,706 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 37 K € | 34 K € | 71 K € |
| Accruals and deferrals | 0 € | 593 € | 224 € | 255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 43 K € | 68 K € | 80 K € |
| Equity | 24 K € | 41 K € | 45 K € | 52 K € |
| Share capital | 6,639 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 664 € | 1,664 € | 1,664 € | 1,664 € |
| Profit/loss of previous years | 13 K € | 26 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 4,425 € | 1,488 € | 4,142 € | 6,544 € |
| Liabilities | 1,198 € | 1,766 € | 23 K € | 28 K € |
| Non-current liabilities | 22 € | 68 € | 68 € | 68 € |
| Current liabilities | 1,176 € | 1,698 € | 23 K € | 28 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Malachovská cesta 18, 97405 Banská Bystrica, Slovenská republika
Address Spojová 13, 97404 Banská Bystrica, Slovenská republika
Address Spojová 13, 97404 Banská Bystrica, Slovenská republika
Address Malachovská cesta 18, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 18, 97405 Banská Bystrica, Slovenská republika
Address Spojová 13, 97404 Banská Bystrica, Slovenská republika
Address Malachovská cesta 18, 97405 Banská Bystrica, Slovenská republika
Address Spojová 13, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 43, 97404 Banská Bystrica, Slovenská republika
Address Malachovská cesta 18, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 43, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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