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Company data from Slovak public registers
Company financial profile・Company ID 52239560・Jedľová 15607/21, 97409 Banská Bystrica・Founded 2019
Turnover 2025
96 K €
+6.1 %Profit 2025
2,687 €
+117 %Assets
24 K €
−32 %Equity
16 K €
−28 %Debt ratio
33.5 %
−3.7 ppGross margin
37.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+20 ppProfit / revenue
ROA
11.0 %
+55 ppReturn on assets
ROE
16.6 %
+87 ppReturn on equity
Current ratio
2.89
+26 %Current assets / current liabilities
Earnings before tax
3,647 €
+124 %Profit + income tax
Effective tax
26.3 %
+33 ppIncome tax / earnings before tax
Net working capital
15 K €
−10 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 44 K € | 91 K € | 96 K € |
| Value added | 48 K € | 8,944 € | 9,351 € | 36 K € |
| Operating revenue | 78 K € | 44 K € | 91 K € | 96 K € |
| Profit after tax | 3,532 € | −8,236 € | −16 K € | 2,687 € |
| Income tax | 939 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 14 K € | 36 K € | 24 K € |
| Non-current assets | 14 K € | 9,840 € | 5,298 € | 757 € |
| Property, plant and equipment | 14 K € | 9,840 € | 5,298 € | 757 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 4,641 € | 31 K € | 24 K € |
| Inventory | 0 € | 0 € | 13 K € | 4,070 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,620 € | 20 € | 11 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 14 K € | 2,021 € | 17 K € | 8,788 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 14 K € | 36 K € | 24 K € |
| Equity | 24 K € | 13 K € | 23 K € | 16 K € |
| Share capital | 21 K € | 22 K € | 47 K € | 34 K € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −307 € | 0 € | −8,236 € | −21 K € |
| Profit/loss for the accounting period after tax | 3,532 € | −8,236 € | −16 K € | 2,687 € |
| Liabilities | 4,048 € | 1,043 € | 13 K € | 8,175 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,048 € | 1,043 € | 13 K € | 8,175 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
6 registered activities
Address Jedľová 15607/21, 97409 Banská Bystrica, Slovenská republika
Address Internátna 21, 97404 Banská Bystrica, Slovenská republika
Address Jedľová 15607/21, 97409 Banská Bystrica, Slovenská republika
Address Internátna 21, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Inštalatér BB spol. s r. o.
Jedľová 15607/21, 97409 Banská Bystrica
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