Company data from Slovak public registers
Company financial profile・Company ID 36033456・Mlynská 6321/83, 974 09 Banská Bystrica・Founded 1998
Turnover 2025
192 K €
+6.7 %Profit 2025
16 K €
−2.8 %Assets
171 K €
−2.9 %Equity
108 K €
+18 %Debt ratio
36.9 %
−11 ppGross margin
83.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−0.8 ppProfit / revenue
ROA
9.6 %
Return on assets
ROE
15.3 %
−3.3 ppReturn on equity
Current ratio
12.24
+2.8 %Current assets / current liabilities
Earnings before tax
22 K €
−2.0 %Profit + income tax
Effective tax
24.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
108 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 167 K € | 180 K € | 189 K € |
| Value added | 109 K € | 140 K € | 154 K € | 158 K € |
| Operating revenue | 128 K € | 175 K € | 180 K € | 192 K € |
| Profit after tax | 15 K € | 29 K € | 17 K € | 16 K € |
| Income tax | 4,111 € | 8,957 € | 5,329 € | 5,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 146 K € | 176 K € | 171 K € |
| Non-current assets | 50 K € | 38 K € | 73 K € | 52 K € |
| Property, plant and equipment | 50 K € | 38 K € | 73 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 108 K € | 103 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 45 K € | 44 K € | 46 K € |
| Financial accounts | 33 K € | 63 K € | 58 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 146 K € | 176 K € | 171 K € |
| Equity | 45 K € | 74 K € | 91 K € | 108 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 38 K € | 67 K € | 84 K € |
| Profit/loss for the accounting period after tax | 15 K € | 29 K € | 17 K € | 16 K € |
| Liabilities | 79 K € | 71 K € | 85 K € | 63 K € |
| Non-current liabilities | 43 K € | 32 K € | 54 K € | 46 K € |
| Current liabilities | 7,073 € | 15 K € | 8,623 € | 9,649 € |
| Long-term bank loans | 28 K € | 22 K € | 16 K € | 3,350 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,054 € | 2,147 € | 5,733 € | 4,430 € |
Tax liability trend
5 registered activities
Address Mlynská 6321/83, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 6321/83, 97409 Banská Bystrica, Slovenská republika
Address Sibírska 1597/11, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Švantnerova 5, Banská Bystrica, Slovenská republika
Address Mlynská 6321/83, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 6321/83, 97409 Banská Bystrica, Slovenská republika
Address Švantnerova 5, Banská Bystrica, Slovenská republika
Address Švantnerova 5, Banská Bystrica, Slovenská republika
Address Sibírska 1597/11, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Švantnerova 5, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.