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Company data from Slovak public registers
Company financial profile・Company ID 53589467・Zvolenská cesta 3751/37, 97405 Banská Bystrica・Founded 2021
Turnover 2025
2.43 M €
−44 %Profit 2025
14 K €
+5.9 %Assets
641 K €
+3.5 %Equity
107 K €
+16 %Debt ratio
83.3 %
−1.7 ppGross margin
2.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
2.3 %
+0.1 ppReturn on assets
ROE
13.5 %
−1.2 ppReturn on equity
Current ratio
1.29
+2.1 %Current assets / current liabilities
Earnings before tax
18 K €
+4.6 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
143 K €
+12 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.41 M € | 4.38 M € | 4.37 M € | 2.43 M € |
| Value added | 41 K € | 59 K € | 60 K € | 56 K € |
| Operating revenue | 4.41 M € | 4.38 M € | 4.37 M € | 2.43 M € |
| Profit after tax | 26 K € | 18 K € | 14 K € | 14 K € |
| Income tax | 7,009 € | 4,717 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 760 K € | 1.07 M € | 620 K € | 641 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 760 K € | 1.07 M € | 620 K € | 641 K € |
| Inventory | 521 K € | 804 K € | 490 K € | 547 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 245 K € | 127 K € | 84 K € |
| Financial accounts | 82 K € | 23 K € | 2,568 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 760 K € | 1.07 M € | 620 K € | 641 K € |
| Equity | 61 K € | 79 K € | 93 K € | 107 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 25 K € | 49 K € | 67 K € | 81 K € |
| Profit/loss for the accounting period after tax | 26 K € | 18 K € | 14 K € | 14 K € |
| Liabilities | 698 K € | 993 K € | 527 K € | 534 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 650 K € | 954 K € | 492 K € | 499 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 40 K € | 35 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 3751/37, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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