Company data from Slovak public registers
Company financial profile・Company ID 52285545・Gerlachovská 6, 974 11 Banská Bystrica・Founded 2019
Turnover 2025
529 K €
−30 %Profit 2025
35 K €
−61 %Assets
138 K €
+9.1 %Equity
41 K €
−57 %Debt ratio
70.5 %
+46 ppGross margin
21.6 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−5.3 ppProfit / revenue
ROA
25.6 %
−46 ppReturn on assets
ROE
86.5 %
−7.8 ppReturn on equity
Current ratio
0.84
−75 %Current assets / current liabilities
Earnings before tax
46 K €
−60 %Profit + income tax
Effective tax
23.2 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−15 K €
−122 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 629 K € | 748 K € | 735 K € | 513 K € |
| Value added | 180 K € | 226 K € | 207 K € | 111 K € |
| Operating revenue | 631 K € | 753 K € | 753 K € | 529 K € |
| Profit after tax | 79 K € | 106 K € | 90 K € | 35 K € |
| Income tax | 22 K € | 30 K € | 25 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 139 K € | 127 K € | 138 K € |
| Non-current assets | 18 K € | 29 K € | 33 K € | 60 K € |
| Property, plant and equipment | 18 K € | 29 K € | 33 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 110 K € | 93 K € | 78 K € |
| Inventory | 45 K € | 50 K € | 41 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 26 K € | 24 K € | 14 K € |
| Financial accounts | 26 K € | 34 K € | 28 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 139 K € | 127 K € | 138 K € |
| Equity | 85 K € | 112 K € | 96 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 79 K € | 106 K € | 90 K € | 35 K € |
| Liabilities | 25 K € | 27 K € | 31 K € | 97 K € |
| Non-current liabilities | 710 € | 954 € | 1,242 € | 1,171 € |
| Current liabilities | 12 K € | 20 K € | 28 K € | 93 K € |
| Long-term bank loans | 4,558 € | 802 € | 0 € | 2,335 € |
| Short-term bank loans | 3,756 € | 3,756 € | 802 € | 0 € |
| Provisions | 390 € | 1,082 € | 934 € | 743 € |
Tax liability trend
17 registered activities
Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 6, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 6, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
JR – Spotrebný obchod s.r.o.
Gerlachovská 6, 974 11 Banská Bystrica
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