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Company data from Slovak public registers
Company financial profile・Company ID 50087223・Mlynská 29, 97409 Banská Bystrica・Founded 2015
Turnover 2025
886 K €
−2.6 %Profit 2025
19 K €
−23 %Assets
820 K €
+23 %Equity
134 K €
+16 %Debt ratio
83.7 %
+0.9 ppGross margin
43.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.6 ppProfit / revenue
ROA
2.3 %
−1.3 ppReturn on assets
ROE
14.0 %
−7.1 ppReturn on equity
Current ratio
0.44
+85 %Current assets / current liabilities
Earnings before tax
25 K €
−20 %Profit + income tax
Effective tax
26.5 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−62 K €
−19 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 855 K € | 910 K € | 886 K € |
| Value added | 217 K € | 339 K € | 411 K € | 383 K € |
| Operating revenue | 594 K € | 856 K € | 910 K € | 886 K € |
| Profit after tax | 18 K € | 23 K € | 24 K € | 19 K € |
| Income tax | 5,070 € | 6,653 € | 7,772 € | 6,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 310 K € | 667 K € | 820 K € |
| Non-current assets | 195 K € | 197 K € | 651 K € | 772 K € |
| Property, plant and equipment | 195 K € | 197 K € | 651 K € | 772 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 113 K € | 16 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 95 K € | 69 K € | 70 K € |
| Financial accounts | 6,056 € | 18 K € | −53 K € | −21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 310 K € | 667 K € | 820 K € |
| Equity | 67 K € | 91 K € | 115 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 62 K € | 85 K € | 110 K € |
| Profit/loss for the accounting period after tax | 18 K € | 23 K € | 24 K € | 19 K € |
| Liabilities | 196 K € | 219 K € | 552 K € | 686 K € |
| Non-current liabilities | 22 K € | 23 K € | 15 K € | 9,006 € |
| Current liabilities | 21 K € | 58 K € | 68 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 154 K € | 138 K € | 469 K € | 568 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Medená 10, 97405 Banská Bystrica, Slovenská republika
Address Medená 10, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 508/12, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 508/12, 97405 Banská Bystrica, Slovenská republika
Address Limbová 19, 97409 Banská Bystrica, Slovenská republika
Address Za Tonkov 203, 97401 Riečka, Slovenská republika
Address Medená 10, 97405 Banská Bystrica, Slovenská republika
Address Medená 10, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 508/12, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 508/12, 97405 Banská Bystrica, Slovenská republika
Address Za Tonkov 203, 97401 Riečka, Slovenská republika
Registered in Business Register
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