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Company data from Slovak public registers
Company financial profile・Company ID 50588303・Dolná ulica 47, 97401 Banská Bystrica・Founded 2016
Turnover 2025
187 K €
−22 %Profit 2025
18 K €
−35 %Assets
394 K €
−3.2 %Equity
356 K €
+5.4 %Debt ratio
9.8 %
−7.4 ppGross margin
37.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−2.0 ppProfit / revenue
ROA
4.6 %
−2.3 ppReturn on assets
ROE
5.1 %
−3.2 ppReturn on equity
Current ratio
11.75
+87 %Current assets / current liabilities
Earnings before tax
23 K €
−34 %Profit + income tax
Effective tax
22.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
360 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 293 K € | 239 K € | 187 K € |
| Value added | 131 K € | 118 K € | 81 K € | 69 K € |
| Operating revenue | 245 K € | 305 K € | 239 K € | 187 K € |
| Profit after tax | 55 K € | 49 K € | 28 K € | 18 K € |
| Income tax | 15 K € | 13 K € | 7,651 € | 5,286 € |
| Current income tax | 15 K € | 13 K € | 7,651 € | 5,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 383 K € | 407 K € | 394 K € |
| Non-current assets | 13 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 382 K € | 406 K € | 393 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 24 € | 0 € | 0 € |
| Current receivables | 76 K € | 102 K € | 88 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 208 K € | 280 K € | 318 K € | 324 K € |
| Accruals and deferrals | 2,023 € | 1,105 € | 1,508 € | 1,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 383 K € | 407 K € | 394 K € |
| Equity | 261 K € | 309 K € | 337 K € | 356 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 200 K € | 255 K € | 304 K € | 332 K € |
| Profit/loss for the accounting period after tax | 55 K € | 49 K € | 28 K € | 18 K € |
| Liabilities | 38 K € | 74 K € | 70 K € | 39 K € |
| Non-current liabilities | 748 € | 824 € | 901 € | 893 € |
| Current liabilities | 33 K € | 67 K € | 64 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,869 € | 5,870 € | 4,660 € | 4,425 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Banská 70, 97632 Badín, Slovenská republika
Address Mládežnícka 27, 97401 Banská Bystrica, Slovenská republika
Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika
Address Banská 70, 97632 Badín, Slovenská republika
Address Banská 70, 97632 Badín, Slovenská republika
Address Mládežnícka 27, 97401 Banská Bystrica, Slovenská republika
Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika
Address Banská 70, 97632 Badín, Slovenská republika
Registered in Business Register
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