Company data from Slovak public registers
Company financial profile・Company ID 36044962・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2000
Turnover 2025
78 K €
+4.4 %Profit 2025
8,099 €
+480 %Assets
80 K €
+3.3 %Equity
20 K €
+66 %Debt ratio
74.5 %
−9.6 ppGross margin
94.3 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+13 ppProfit / revenue
ROA
10.1 %
+13 ppReturn on assets
ROE
39.6 %
+57 ppReturn on equity
Current ratio
0.43
+33 %Current assets / current liabilities
Earnings before tax
9,384 €
+1,931 %Profit + income tax
Effective tax
13.7 %
−548 ppIncome tax / earnings before tax
Net working capital
−34 K €
+23 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 55 K € | 55 K € | 55 K € |
| Value added | 50 K € | 50 K € | 49 K € | 52 K € |
| Operating revenue | 58 K € | 55 K € | 75 K € | 78 K € |
| Profit after tax | 26 K € | 6,225 € | −2,133 € | 8,099 € |
| Income tax | 4,151 € | 4,779 € | 2,595 € | 1,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 141 K € | 78 K € | 80 K € |
| Non-current assets | 79 K € | 114 K € | 56 K € | 54 K € |
| Property, plant and equipment | 79 K € | 114 K € | 56 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 21 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 6,257 € | 23 K € |
| Financial accounts | 9,871 € | 13 K € | 15 K € | 2,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 141 K € | 78 K € | 80 K € |
| Equity | 8,266 € | 14 K € | 12 K € | 20 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −25 K € | 927 € | 7,152 € | 5,019 € |
| Profit/loss for the accounting period after tax | 26 K € | 6,225 € | −2,133 € | 8,099 € |
| Liabilities | 96 K € | 126 K € | 65 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 126 K € | 65 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Nad plážou 14261/19, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 10, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 23, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 23, Banská Bystrica, Slovenská republika
Address Nad Plážou 14, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 14, Banská Bystrica, Slovenská republika
Address Novozámocká 3209/11, Zvolen, Slovenská republika
Address Nad plážou 14261/19, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 23, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 14, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 23, Banská Bystrica, Slovenská republika
Address Nad Plážou 14, Banská Bystrica, Slovenská republika
Address Novozámocká 3209/11, Zvolen, Slovenská republika
Address 9. mája 23, Banská Bystrica, Slovenská republika
Address Nad Plážou 14, Banská Bystrica, Slovenská republika
Address Novozámocká 3209/11, Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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