Company data from Slovak public registers
Company financial profile・Company ID 51476231・Nad plážou 33, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
42 K €
+6.0 %Profit 2025
5,454 €
+15 %Assets
22 K €
−19 %Equity
21 K €
+35 %Debt ratio
3.1 %
−38 ppGross margin
21.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+1.0 ppProfit / revenue
ROA
25.0 %
+7.3 ppReturn on assets
ROE
25.7 %
−4.4 ppReturn on equity
Current ratio
8.70
+481 %Current assets / current liabilities
Earnings before tax
6,060 €
+8.6 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+96 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 42 K € | 40 K € | 42 K € |
| Value added | 9,913 € | 10 K € | 8,615 € | 8,833 € |
| Operating revenue | 44 K € | 42 K € | 40 K € | 42 K € |
| Profit after tax | 5,560 € | 5,367 € | 4,744 € | 5,454 € |
| Income tax | 981 € | 947 € | 837 € | 606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 23 K € | 27 K € | 22 K € |
| Non-current assets | 12 K € | 11 K € | 10 K € | 9,587 € |
| Property, plant and equipment | 12 K € | 11 K € | 10 K € | 9,587 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 12 K € | 17 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,937 € | 1,093 € | 2,172 € | 4,514 € |
| Financial accounts | 25 K € | 11 K € | 14 K € | 7,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 23 K € | 27 K € | 22 K € |
| Equity | 16 K € | 11 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,221 € | −21 € | 5,078 € | 9,822 € |
| Profit/loss for the accounting period after tax | 5,560 € | 5,367 € | 4,744 € | 5,454 € |
| Liabilities | 23 K € | 12 K € | 11 K € | 669 € |
| Non-current liabilities | 279 € | 38 € | 38 € | −742 € |
| Current liabilities | 22 K € | 12 K € | 11 K € | 1,411 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
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