Company data from Slovak public registers
Company financial profile・Company ID 31643680・Malachovská 125, 97401 Banská Bystrica・Founded 1996
Turnover 2025
16 K €
−12 %Profit 2025
14 K €
+194 %Assets
35 K €
+30 %Equity
32 K €
+77 %Debt ratio
8.3 %
−24 ppGross margin
99.7 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.8 %
+62 ppProfit / revenue
ROA
39.9 %
+22 ppReturn on assets
ROE
43.5 %
+17 ppReturn on equity
Current ratio
12.12
+294 %Current assets / current liabilities
Earnings before tax
16 K €
+177 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+77 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 46 K € | 18 K € | 16 K € |
| Value added | 29 K € | 46 K € | 5,805 € | 16 K € |
| Operating revenue | 30 K € | 47 K € | 18 K € | 16 K € |
| Profit after tax | 25 K € | 40 K € | 4,786 € | 14 K € |
| Income tax | 4,292 € | 6,917 € | 845 € | 1,567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 127 K € | 27 K € | 35 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 | 82 K € | 127 K € | 27 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 0 € | 4,385 € | 16 K € |
| Financial accounts | 56 K € | 127 K € | 23 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 127 K € | 27 K € | 35 K € |
| Equity | 81 K € | 120 K € | 18 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 48 K € | 73 K € | 6,135 € | 11 K € |
| Profit/loss for the accounting period after tax | 25 K € | 40 K € | 4,786 € | 14 K € |
| Liabilities | 1,852 € | 6,522 € | 8,770 € | 2,903 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,852 € | 6,522 € | 8,770 € | 2,903 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Fatranská 5, 97411 Banská Bystrica, Slovenská republika
Address Na ihrisko 102, 97401 Riečka, Slovenská republika
Address Pieninská 5, Banská Bystrica, Slovenská republika
Address Fatranská 5, 97411 Banská Bystrica, Slovenská republika
Address Na ihrisko 102, 97401 Riečka, Slovenská republika
Address Fatranská 5, 97411 Banská Bystrica, Slovenská republika
Address Na ihrisko 102, 97401 Riečka, Slovenská republika
Address Krivánska 5, Banská Bystrica, Slovenská republika
Address Pieninská 5, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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