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Company data from Slovak public registers
Company financial profile・Company ID 50477234・Na plaváreň 8, 97411 Banská Bystrica・Founded 2016
Turnover 2025
1.1 M €
−16 %Profit 2025
28 K €
−67 %Assets
479 K €
+2.6 %Equity
393 K €
+7.7 %Debt ratio
17.8 %
−3.9 ppGross margin
7.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.9 ppProfit / revenue
ROA
5.9 %
−12 ppReturn on assets
ROE
7.2 %
−16 ppReturn on equity
Current ratio
4.90
+13 %Current assets / current liabilities
Earnings before tax
37 K €
−66 %Profit + income tax
Effective tax
23.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
331 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.0 M € | 1.31 M € | 1.1 M € |
| Value added | 143 K € | 95 K € | 145 K € | 80 K € |
| Operating revenue | 1.75 M € | 1.0 M € | 1.31 M € | 1.1 M € |
| Profit after tax | 78 K € | 42 K € | 84 K € | 28 K € |
| Income tax | 22 K € | 12 K € | 23 K € | 8,404 € |
| Current income tax | — | 12 K € | 23 K € | 8,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 515 K € | 467 K € | 479 K € |
| Non-current assets | 30 K € | 21 K € | 27 K € | 62 K € |
| Property, plant and equipment | 30 K € | 21 K € | 27 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 401 K € | 494 K € | 439 K € | 416 K € |
| Inventory | 14 K € | 41 K € | 6,400 € | 871 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 147 K € | 240 K € | 256 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 306 K € | 193 K € | 159 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 515 K € | 467 K € | 479 K € |
| Equity | 347 K € | 388 K € | 365 K € | 393 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 263 K € | 341 K € | 275 K € | 359 K € |
| Profit/loss for the accounting period after tax | 78 K € | 42 K € | 84 K € | 28 K € |
| Liabilities | 84 K € | 127 K € | 102 K € | 85 K € |
| Non-current liabilities | 611 € | 718 € | 543 € | 543 € |
| Current liabilities | 84 K € | 126 K € | 101 K € | 85 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na plaváreň 8, 97411 Banská Bystrica, Slovenská republika
Address Na plaváreň 8, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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