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Company data from Slovak public registers
Company financial profile・Company ID 48275476・Mládežnícka 403/49, 97404 Banská Bystrica・Founded 2015
Turnover 2025
34 K €
−18 %Profit 2025
599 €
−22 %Assets
40 K €
+3.7 %Equity
34 K €
+1.8 %Debt ratio
15.1 %
+1.6 ppGross margin
67.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.1 ppProfit / revenue
ROA
1.5 %
−0.5 ppReturn on assets
ROE
1.8 %
−0.5 ppReturn on equity
Current ratio
7.63
−22 %Current assets / current liabilities
Earnings before tax
939 €
−15 %Profit + income tax
Effective tax
36.2 %
+5.6 ppIncome tax / earnings before tax
Net working capital
20 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 58 K € | 41 K € | 31 K € |
| Value added | 26 K € | 27 K € | 21 K € | 21 K € |
| Operating revenue | 54 K € | 59 K € | 41 K € | 34 K € |
| Profit after tax | 5,236 € | 6,845 € | 771 € | 599 € |
| Income tax | 624 € | 1,925 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 41 K € | 39 K € | 40 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Current assets | 15 K € | 23 K € | 22 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,737 € | 18 K € | 15 K € | 14 K € |
| Financial accounts | 5,258 € | 5,641 € | 6,381 € | 9,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 41 K € | 39 K € | 40 K € |
| Equity | 26 K € | 33 K € | 34 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 21 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,236 € | 6,845 € | 771 € | 599 € |
| Liabilities | 6,334 € | 7,888 € | 5,229 € | 6,076 € |
| Non-current liabilities | 258 € | 281 € | 307 € | 338 € |
| Current liabilities | 5,756 € | 4,869 € | 2,194 € | 3,008 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 2,738 € | 2,728 € | 2,730 € |
Tax liability trend
16 registered activities
Address Sitnianska 6592/18, 97411 Banská Bystrica, Slovenská republika
Address P. Rádayho 5387/8C, 98401 Lučenec, Slovenská republika
Address Sitnianska 6592/18, 97411 Banská Bystrica, Slovenská republika
Address P. Rádayho 5387/8C, 98401 Lučenec, Slovenská republika
Registered in Business Register
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