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Company data from Slovak public registers
Company financial profile・Company ID 51237369・Muškátová 41, 97401 Banská Bystrica・Founded 2017
Turnover 2025
1.43 M €
−14 %Profit 2025
51 K €
−35 %Assets
787 K €
+3.6 %Equity
644 K €
+8.5 %Debt ratio
18.2 %
−3.7 ppGross margin
20.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.1 ppProfit / revenue
ROA
6.4 %
−3.8 ppReturn on assets
ROE
7.9 %
−5.3 ppReturn on equity
Current ratio
3.85
+9.0 %Current assets / current liabilities
Earnings before tax
68 K €
−32 %Profit + income tax
Effective tax
25.3 %
+3.5 ppIncome tax / earnings before tax
Net working capital
393 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 1.71 M € | 1.66 M € | 1.43 M € |
| Value added | 298 K € | 257 K € | 282 K € | 286 K € |
| Operating revenue | 2.0 M € | 1.73 M € | 1.67 M € | 1.43 M € |
| Profit after tax | 80 K € | 68 K € | 78 K € | 51 K € |
| Income tax | 23 K € | 19 K € | 22 K € | 17 K € |
| Current income tax | 23 K € | 19 K € | 22 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 613 K € | 726 K € | 760 K € | 787 K € |
| Non-current assets | 89 K € | 260 K € | 247 K € | 257 K € |
| Property, plant and equipment | 89 K € | 260 K € | 247 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 524 K € | 466 K € | 513 K € | 530 K € |
| Inventory | 17 K € | 53 K € | 10 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 225 K € | 226 K € | 272 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 188 K € | 277 K € | 194 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 613 K € | 726 K € | 760 K € | 787 K € |
| Equity | 447 K € | 516 K € | 593 K € | 644 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,642 € | 3,642 € | 3,642 € | 3,642 € |
| Profit/loss of previous years | 358 K € | 439 K € | 507 K € | 585 K € |
| Profit/loss for the accounting period after tax | 80 K € | 68 K € | 78 K € | 51 K € |
| Liabilities | 166 K € | 211 K € | 167 K € | 143 K € |
| Non-current liabilities | 3,276 € | 3,872 € | 4,442 € | 5,169 € |
| Current liabilities | 158 K € | 172 K € | 145 K € | 138 K € |
| Short-term financial assistance | 0 € | 35 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,986 € | 0 € | 17 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Muškátová 41, 97401 Banská Bystrica, Slovenská republika
Address Muškátová 41, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 6873/8, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 6873/8, 97401 Banská Bystrica, Slovenská republika
Address Muškátová 41, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 6873/8, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 6873/8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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