Company data from Slovak public registers
Company financial profile・Company ID 54361630・Školská 14433/9A, 97401 Banská Bystrica・Founded 2022
Turnover 2025
409 K €
−11 %Profit 2025
24 K €
+291 %Assets
357 K €
+19 %Equity
29 K €
+507 %Debt ratio
92.0 %
−6.5 ppGross margin
7.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+4.5 ppProfit / revenue
ROA
6.7 %
+4.7 ppReturn on assets
ROE
83.5 %
−46 ppReturn on equity
Current ratio
1.08
+7.4 %Current assets / current liabilities
Earnings before tax
27 K €
+240 %Profit + income tax
Effective tax
12.4 %
−11 ppIncome tax / earnings before tax
Net working capital
27 K €
+1,007 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 129 K € | 438 K € | 409 K € |
| Value added | 8,718 € | −10 K € | 10 K € | 29 K € |
| Operating revenue | 195 K € | 135 K € | 460 K € | 409 K € |
| Profit after tax | 6,156 € | −13 K € | 6,139 € | 24 K € |
| Income tax | 1,655 € | 0 € | 1,927 € | 3,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 316 K € | 301 K € | 357 K € |
| Non-current assets | 0 € | 0 € | 2,282 € | 1,614 € |
| Property, plant and equipment | 0 € | 0 € | 2,282 € | 1,614 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 434 K € | 316 K € | 299 K € | 356 K € |
| Inventory | 331 K € | 285 K € | 248 K € | 337 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 € | 3,018 € | 305 € | 336 € |
| Financial accounts | 103 K € | 28 K € | 51 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 316 K € | 301 K € | 357 K € |
| Equity | 11 K € | −1,407 € | 4,732 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,156 € | −6,907 € | −768 € |
| Profit/loss for the accounting period after tax | 6,156 € | −13 K € | 6,139 € | 24 K € |
| Liabilities | 423 K € | 317 K € | 297 K € | 329 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 423 K € | 317 K € | 297 K € | 329 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
25 registered activities
Address Jelšová 15732/1B, 97401 Banská Bystrica, Slovenská republika
Address Školská 14433/9A, 97401 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Jelšová 15732/1B, 97401 Banská Bystrica, Slovenská republika
Address Škoská 14433/9A, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.