Company data from Slovak public registers
Company financial profile・Company ID 52220303・Magurská 37, 97411 Banská Bystrica・Founded 2019
Turnover 2025
503 K €
−1.2 %Profit 2025
43 K €
−7.5 %Assets
173 K €
−22 %Equity
82 K €
−28 %Debt ratio
52.8 %
+4.1 ppGross margin
17.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−0.6 ppProfit / revenue
ROA
25.1 %
+4.0 ppReturn on assets
ROE
53.3 %
+12 ppReturn on equity
Current ratio
5.03
−43 %Current assets / current liabilities
Earnings before tax
57 K €
−10 %Profit + income tax
Effective tax
23.3 %
−2.4 ppIncome tax / earnings before tax
Net working capital
97 K €
−38 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 544 K € | 613 K € | 509 K € | 503 K € |
| Value added | 134 K € | 155 K € | 89 K € | 87 K € |
| Operating revenue | 554 K € | 613 K € | 509 K € | 503 K € |
| Profit after tax | 97 K € | 109 K € | 47 K € | 43 K € |
| Income tax | 28 K € | 31 K € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 357 K € | 222 K € | 173 K € |
| Non-current assets | 44 K € | 34 K € | 47 K € | 52 K € |
| Property, plant and equipment | 32 K € | 22 K € | 47 K € | 52 K € |
| Non-current intangible assets | 12 K € | 12 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 323 K € | 175 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 229 K € | 174 K € | 113 K € |
| Financial accounts | 182 K € | 93 K € | 938 € | 8,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 357 K € | 222 K € | 173 K € |
| Equity | 182 K € | 170 K € | 114 K € | 82 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 80 K € | 55 K € | 61 K € | 33 K € |
| Profit/loss for the accounting period after tax | 97 K € | 109 K € | 47 K € | 43 K € |
| Liabilities | 166 K € | 187 K € | 108 K € | 91 K € |
| Non-current liabilities | 50 K € | 50 K € | 20 K € | 20 K € |
| Current liabilities | 93 K € | 121 K € | 20 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 15 K € | 68 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Ulica Fraňa Kráľa 1616/66, 96681 Žarnovica, Slovenská republika
Address Nábrežná 96/15, 96801 Nová Baňa, Slovenská republika
Address Československej armády 4692/23, 08001 Prešov, Slovenská republika
Address Konštantínova 645/15, 09101 Stropkov, Slovenská republika
Address Fričovce 215, 08237 Široké, Slovenská republika
Address Farská 569/13, 97668 Heľpa, Slovenská republika
Address Čaneckého 789/13, 97668 Heľpa, Slovenská republika
Address Priechod 155, 97611 Priechod, Slovenská republika
Address Repejov 45, 06704 Repejov, Slovenská republika
Address Povrazník 33, 97655 Povrazník, Slovenská republika
Address Švedlár 164, 05334 Švedlár, Slovenská republika
Address Farská 569/13, 97668 Heľpa, Slovenská republika
Address Fraňa Kráňa 1616/66, 96681 Žarnovica, Slovenská republika
Address Ul. 1. mája 389/3, 97613 Slovenská Ľupča, Slovenská republika
Address Fričovce 215, 08237 Široké, Slovenská republika
Registered in Business Register
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