Company data from Slovak public registers
Company financial profile・Company ID 51317389・Námestie Slobody 2, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
108 K €
−39 %Profit 2025
3,961 €
−92 %Assets
311 K €
−7.1 %Equity
307 K €
−7.0 %Debt ratio
1.1 %
−0.1 ppGross margin
37.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−24 ppProfit / revenue
ROA
1.3 %
−13 ppReturn on assets
ROE
1.3 %
−13 ppReturn on equity
Current ratio
21.23
+7.0 %Current assets / current liabilities
Earnings before tax
7,091 €
−89 %Profit + income tax
Effective tax
44.1 %
+22 ppIncome tax / earnings before tax
Net working capital
71 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 468 K € | 176 K € | 98 K € |
| Value added | 112 K € | 387 K € | 108 K € | 37 K € |
| Operating revenue | 198 K € | 471 K € | 177 K € | 108 K € |
| Profit after tax | 85 K € | 268 K € | 49 K € | 3,961 € |
| Income tax | 23 K € | 72 K € | 14 K € | 3,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 365 K € | 335 K € | 311 K € |
| Non-current assets | 285 K € | 269 K € | 253 K € | 237 K € |
| Property, plant and equipment | 285 K € | 269 K € | 253 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 96 K € | 82 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 41 K € | 4,776 € | 37 K € |
| Financial accounts | 142 K € | 56 K € | 77 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 365 K € | 335 K € | 311 K € |
| Equity | 329 K € | 312 K € | 331 K € | 307 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 239 K € | 38 K € | 276 K € | 298 K € |
| Profit/loss for the accounting period after tax | 85 K € | 268 K € | 49 K € | 3,961 € |
| Liabilities | 118 K € | 53 K € | 4,135 € | 3,505 € |
| Non-current liabilities | 189 € | 190 € | 0 € | 0 € |
| Current liabilities | 4,736 € | 53 K € | 4,135 € | 3,505 € |
| Long-term bank loans | 102 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 554 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address 29. augusta 1499/22, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 1499/22, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 1499/22, 97401 Banská Bystrica, Slovenská republika
Address Hronská 3930/92, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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