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Company data from Slovak public registers
Company financial profile・Company ID 50376691・Horná Strieborná 14599/4, 97401 Banská Bystrica・Founded 2016
Turnover 2025
525 K €
−52 %Profit 2025
20 K €
−48 %Assets
85 K €
−75 %Equity
68 K €
+42 %Debt ratio
19.9 %
−66 ppGross margin
8.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.3 ppProfit / revenue
ROA
23.6 %
+12 ppReturn on assets
ROE
29.4 %
−51 ppReturn on equity
Current ratio
1.89
+61 %Current assets / current liabilities
Earnings before tax
25 K €
−49 %Profit + income tax
Effective tax
21.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
9,476 €
−80 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 796 K € | 1.1 M € | 519 K € |
| Value added | 100 K € | 7,006 € | 74 K € | 42 K € |
| Operating revenue | 1.28 M € | 807 K € | 1.1 M € | 525 K € |
| Profit after tax | 74 K € | 4,541 € | 39 K € | 20 K € |
| Income tax | 20 K € | 1,282 € | 11 K € | 5,490 € |
| Current income tax | 20 K € | 1,282 € | 11 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 425 K € | 345 K € | 85 K € |
| Non-current assets | 2,616 € | 28 K € | 24 K € | 65 K € |
| Property, plant and equipment | 2,616 € | 28 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 49 K € |
| Current assets | 327 K € | 396 K € | 320 K € | 20 K € |
| Inventory | 244 K € | 249 K € | 280 K € | 176 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 € | 133 K € | 155 € | 5,767 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 82 K € | 14 K € | 40 K € | 14 K € |
| Accruals and deferrals | 4,851 € | 827 € | 1,327 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 425 K € | 345 K € | 85 K € |
| Equity | 83 K € | 14 K € | 48 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 585 € | 585 € | 585 € | — |
| Profit/loss of previous years | 3,639 € | 3,639 € | 3,639 € | 42 K € |
| Profit/loss for the accounting period after tax | 74 K € | 4,541 € | 39 K € | 20 K € |
| Liabilities | 251 K € | 411 K € | 297 K € | 17 K € |
| Non-current liabilities | 68 K € | 23 K € | 24 K € | 6,037 € |
| Current liabilities | 182 K € | 387 K € | 273 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,140 € | 878 € | 500 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 66, 97401 Banská Bystrica, Slovenská republika
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 66, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
DO DOMČEKA - FINANČNÉ SPROSTREDKOVANIE s.r.o.
Horná Strieborná 14599/4, 97401 Banská Bystrica
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