Company data from Slovak public registers
Company financial profile・Company ID 48326496・Medený Hámor 11, 97401 Banská Bystrica・Founded 2015
Turnover 2025
76 K €
−43 %Profit 2025
14 K €
+1,307 %Assets
102 K €
+39 %Equity
18 K €
+311 %Debt ratio
82.4 %
−12 ppGross margin
21.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+19 ppProfit / revenue
ROA
13.3 %
+15 ppReturn on assets
ROE
75.7 %
+101 ppReturn on equity
Current ratio
1.66
+22 %Current assets / current liabilities
Earnings before tax
14 K €
+9,147 %Profit + income tax
Effective tax
6.6 %
+607 ppIncome tax / earnings before tax
Net working capital
30 K €
+69 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 32 K € | 133 K € | 68 K € |
| Value added | 12 K € | −5,368 € | 11 K € | 14 K € |
| Operating revenue | 74 K € | 42 K € | 133 K € | 76 K € |
| Profit after tax | −17 K € | −15 K € | −1,120 € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 55 K € | 73 K € | 102 K € |
| Non-current assets | 26 K € | 15 K € | 7,131 € | 26 K € |
| Property, plant and equipment | 26 K € | 15 K € | 7,131 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 40 K € | 66 K € | 75 K € |
| Inventory | 53 € | 19 € | 20 € | 107 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 23 K € | 50 K € | 56 K € |
| Financial accounts | 30 K € | 17 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 55 K € | 73 K € | 102 K € |
| Equity | 20 K € | 5,470 € | 4,350 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 15 K € | −30 € | −1,150 € |
| Profit/loss for the accounting period after tax | −17 K € | −15 K € | −1,120 € | 14 K € |
| Liabilities | 76 K € | 50 K € | 69 K € | 84 K € |
| Non-current liabilities | 8,507 € | 212 € | 212 € | 20 K € |
| Current liabilities | 66 K € | 41 K € | 48 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,251 € | 8,471 € | 16 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Povstalecká cesta 6453/6, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká 12, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká 6453/12, 97409 Banská Bystrica, Slovenská republika
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Tatranská 6397/68, 97411 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 6453/6, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 6453/6, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká 12, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká 6453/12, 97409 Banská Bystrica, Slovenská republika
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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