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Company data from Slovak public registers
Company financial profile・Company ID 51952548・Družby 3423/23, 974 04 Banská Bystrica・Founded 2018
Turnover 2025
152 K €
−8.0 %Profit 2025
3,420 €
+617 %Assets
61 K €
−26 %Equity
36 K €
+10 %Debt ratio
40.5 %
−20 ppGross margin
31.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.6 ppProfit / revenue
ROA
5.6 %
+6.4 ppReturn on assets
ROE
9.4 %
+11 ppReturn on equity
Current ratio
2.10
+54 %Current assets / current liabilities
Earnings before tax
4,380 €
+1,370 %Profit + income tax
Effective tax
21.9 %
−300 ppIncome tax / earnings before tax
Net working capital
27 K €
+53 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 171 K € | 165 K € | 152 K € |
| Value added | 33 K € | 49 K € | 44 K € | 48 K € |
| Operating revenue | 140 K € | 182 K € | 165 K € | 152 K € |
| Profit after tax | 3,468 € | 5,735 € | −662 € | 3,420 € |
| Income tax | 592 € | 1,644 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 89 K € | 83 K € | 61 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 9,053 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 9,053 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 68 K € | 68 K € | 52 K € |
| Inventory | 16 K € | 14 K € | 9,662 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,796 € | 16 K € | 11 K € | 13 K € |
| Financial accounts | 62 K € | 38 K € | 47 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 89 K € | 83 K € | 61 K € |
| Equity | 28 K € | 34 K € | 33 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 22 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 3,468 € | 5,735 € | −662 € | 3,420 € |
| Liabilities | 53 K € | 55 K € | 50 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 55 K € | 50 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Družby 3423/23, 97404 Banská Bystrica, Slovenská republika
Address Družby 3423/23, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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