Company data from Slovak public registers
Company financial profile・Company ID 31597386・ul. Prof. Sáru 5, 97401 Banská Bystrica・Founded 1993
Turnover 2025
51 K €
+0.3 %Profit 2025
2,483 €
−23 %Assets
47 K €
−0.8 %Equity
35 K €
+7.7 %Debt ratio
25.6 %
−5.9 ppGross margin
61.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−1.4 ppProfit / revenue
ROA
5.3 %
−1.5 ppReturn on assets
ROE
7.2 %
−2.8 ppReturn on equity
Current ratio
3.86
+24 %Current assets / current liabilities
Earnings before tax
3,443 €
−17 %Profit + income tax
Effective tax
27.9 %
+4.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+37 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 53 K € | 51 K € | 51 K € |
| Value added | 28 K € | 33 K € | 30 K € | 31 K € |
| Operating revenue | 48 K € | 53 K € | 51 K € | 51 K € |
| Profit after tax | 8,623 € | 9,547 € | 3,204 € | 2,483 € |
| Income tax | 1,010 € | 1,709 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 34 K € | 47 K € | 47 K € |
| Non-current assets | 19 K € | 17 K € | 21 K € | 14 K € |
| Property, plant and equipment | 19 K € | 17 K € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 26 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 354 € | 4,587 € | 9,637 € |
| Financial accounts | 739 € | 17 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 34 K € | 47 K € | 47 K € |
| Equity | 29 K € | 29 K € | 32 K € | 35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 13 K € | 12 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 8,623 € | 9,547 € | 3,204 € | 2,483 € |
| Liabilities | 2,451 € | 5,451 € | 15 K € | 12 K € |
| Non-current liabilities | 175 € | 175 € | 175 € | 175 € |
| Current liabilities | 2,276 € | 5,276 € | 8,212 € | 8,325 € |
| Long-term bank loans | 0 € | 0 € | 6,372 € | 3,422 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tulská 527/8, Banská Bystrica, Slovenská republika
Address Hviezdoslavova 4, Banská Bystrica, Slovenská republika
Address Tulská 527/8, Banská Bystrica, Slovenská republika
Address Hviezdoslavova 4, Banská Bystrica, Slovenská republika
Address Tulská 527/8, Banská Bystrica, Slovenská republika
Address Hviezdoslavova 4, Banská Bystrica, Slovenská republika
Address Tulská 527/8, Banská Bystrica, Slovenská republika
Address Hviezdoslavova 4, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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