Company data from Slovak public registers
Company financial profile・Company ID 48328715・Rudohorská 27, 97411 Banská Bystrica・Founded 2015
Turnover 2025
123 K €
−6.7 %Profit 2025
−6,374 €
−478 %Assets
77 K €
−13 %Equity
63 K €
−9.2 %Debt ratio
18.2 %
−3.8 ppGross margin
68.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−6.5 ppProfit / revenue
ROA
-8.3 %
−10 ppReturn on assets
ROE
-10.1 %
−13 ppReturn on equity
Current ratio
6.54
−2.9 %Current assets / current liabilities
Earnings before tax
−5,414 €
−299 %Profit + income tax
Effective tax
-17.7 %
−56 ppIncome tax / earnings before tax
Net working capital
37 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 130 K € | 131 K € | 123 K € |
| Value added | 72 K € | 95 K € | 87 K € | 84 K € |
| Operating revenue | 103 K € | 130 K € | 131 K € | 123 K € |
| Profit after tax | 8,216 € | 17 K € | 1,688 € | −6,374 € |
| Income tax | 2,346 € | 6,814 € | 1,035 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 82 K € | 89 K € | 77 K € |
| Non-current assets | 27 K € | 24 K € | 48 K € | 33 K € |
| Property, plant and equipment | 27 K € | 24 K € | 48 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 58 K € | 41 K € | 44 K € |
| Inventory | 0 € | 29 € | 0 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 14 K € | 12 K € |
| Financial accounts | 15 K € | 45 K € | 27 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 82 K € | 89 K € | 77 K € |
| Equity | 44 K € | 68 K € | 69 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 45 K € | 62 K € | 64 K € |
| Profit/loss for the accounting period after tax | 8,216 € | 17 K € | 1,688 € | −6,374 € |
| Liabilities | 11 K € | 14 K € | 20 K € | 14 K € |
| Non-current liabilities | 3,045 € | 744 € | 12 K € | 7,251 € |
| Current liabilities | 7,887 € | 13 K € | 6,066 € | 6,764 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 940 € | 1,222 € | 0 € |
Tax liability trend
10 registered activities
Address ul. Mieru 2145/7, 97401 Banská Bystrica, Slovenská republika
Address ul. Mieru 2145/7, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5340/33, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5340/33, 97404 Banská Bystrica, Slovenská republika
Address ul. Mieru 2145/7, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5340/33, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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