Company data from Slovak public registers
Company financial profile・Company ID 54681235・Družby 1870/25, 974 04 Banská Bystrica・Founded 2022
Turnover 2025
75 K €
+11 %Profit 2025
578 €
−77 %Assets
60 K €
−1.1 %Equity
9,072 €
+6.8 %Debt ratio
85.0 %
−1.1 ppGross margin
35.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.9 ppProfit / revenue
ROA
1.0 %
−3.1 ppReturn on assets
ROE
6.4 %
−23 ppReturn on equity
Current ratio
6.65
+154 %Current assets / current liabilities
Earnings before tax
1,538 €
−56 %Profit + income tax
Effective tax
62.4 %
+35 ppIncome tax / earnings before tax
Net working capital
31 K €
+91 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 61 K € | 68 K € | 75 K € |
| Value added | 1,512 € | 9,425 € | 21 K € | 26 K € |
| Operating revenue | 66 K € | 61 K € | 68 K € | 75 K € |
| Profit after tax | −1,281 € | 2,275 € | 2,500 € | 578 € |
| Income tax | 0 € | 598 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 22 K € | 61 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 22 K € | 26 K € | 36 K € |
| Inventory | 3,325 € | 3,469 € | 14 K € | 28 K € |
| Non-current receivables | 10 K € | 10 K € | 0 € | 0 € |
| Current receivables | 1,622 € | 2,147 € | 2,147 € | 3,517 € |
| Financial accounts | 13 K € | 6,537 € | 9,483 € | 4,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 22 K € | 61 K € | 60 K € |
| Equity | 3,719 € | 5,993 € | 8,494 € | 9,072 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,282 € | 994 € | 2,994 € |
| Profit/loss for the accounting period after tax | −1,281 € | 2,275 € | 2,500 € | 578 € |
| Liabilities | 24 K € | 16 K € | 53 K € | 51 K € |
| Non-current liabilities | 10 € | 30 € | 49 € | 87 € |
| Current liabilities | 14 K € | 7,298 € | 9,951 € | 5,442 € |
| Long-term bank loans | 9,915 € | 8,832 € | 43 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 55 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Družby 1870/25, 97404 Banská Bystrica, Slovenská republika
Address Družby 1870/25, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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