Company data from Slovak public registers
Company financial profile・Company ID 36039390・Majerská cesta 10, 97401 Banská Bystrica・Founded 2000
Turnover 2025
212 K €
+23 %Profit 2025
42 K €
+64 %Assets
62 K €
+52 %Equity
49 K €
+50 %Debt ratio
21.7 %
+1.2 ppGross margin
59.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+5.0 ppProfit / revenue
ROA
66.6 %
+4.9 ppReturn on assets
ROE
85.1 %
+7.5 ppReturn on equity
Current ratio
5.40
−33 %Current assets / current liabilities
Earnings before tax
53 K €
+64 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
43 K €
+19 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 296 K € | 172 K € | 212 K € |
| Value added | 128 K € | 171 K € | 102 K € | 126 K € |
| Operating revenue | 213 K € | 296 K € | 172 K € | 212 K € |
| Profit after tax | 31 K € | 58 K € | 25 K € | 42 K € |
| Income tax | 8,156 € | 15 K € | 6,739 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 83 K € | 41 K € | 62 K € |
| Non-current assets | 8,598 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 8,598 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 83 K € | 41 K € | 52 K € |
| Inventory | 16 K € | 9,953 € | 12 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,931 € | 2,704 € | 14 K € | 1,486 € |
| Financial accounts | 40 K € | 71 K € | 15 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 83 K € | 41 K € | 62 K € |
| Equity | 62 K € | 65 K € | 33 K € | 49 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 24 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 58 K € | 25 K € | 42 K € |
| Liabilities | 8,652 € | 18 K € | 8,376 € | 14 K € |
| Non-current liabilities | 759 € | 256 € | 318 € | 178 € |
| Current liabilities | 5,703 € | 14 K € | 5,073 € | 9,695 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,190 € | 3,288 € | 2,985 € | 3,631 € |
Tax liability trend
9 registered activities
Address Za Ďaňacou 524/54, 97613 Slovenská Ľupča, Slovenská republika
Address Nábrežie Dr.Aurela Stodolu 1796/51, Liptovský Mikuláš, Slovenská republika
Address Internátna 69, Banská Bystrica, Slovenská republika
Address ČSA 12, Banská Bystrica, Slovenská republika
Address Za Ďaňacou 524/54, 97613 Slovenská Ľupča, Slovenská republika
Address Za Ďaňacou 524/54, 97613 Slovenská Ľupča, Slovenská republika
Address ČSA 12, Banská Bystrica, Slovenská republika
Address Za Ďaňacou 524/54, 97613 Slovenská Ľupča, Slovenská republika
Address ČSA 12, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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