Company data from Slovak public registers
Company financial profile・Company ID 36052779・Horná 16, 97401 Banská Bystrica・Founded 2002
Turnover 2025
100 K €
−9.0 %Profit 2025
106 K €
−24 %Assets
1.35 M €
+8.4 %Equity
1.34 M €
+8.6 %Debt ratio
1.1 %
−0.2 ppGross margin
61.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
106.0 %
−21 ppProfit / revenue
ROA
7.9 %
−3.4 ppReturn on assets
ROE
8.0 %
−3.5 ppReturn on equity
Current ratio
27.92
+24 %Current assets / current liabilities
Earnings before tax
113 K €
−21 %Profit + income tax
Effective tax
6.5 %
+3.7 ppIncome tax / earnings before tax
Net working capital
401 K €
+11 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 85 K € | 95 K € | 93 K € |
| Value added | 22 K € | 33 K € | 31 K € | 57 K € |
| Operating revenue | 64 K € | 91 K € | 110 K € | 100 K € |
| Profit after tax | 34 K € | 40 K € | 140 K € | 106 K € |
| Income tax | 1,296 € | 2,626 € | 3,935 € | 7,349 € |
| Current income tax | 1,296 € | 2,626 € | 3,935 € | 7,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.1 M € | 1.25 M € | 1.35 M € |
| Non-current assets | 732 K € | 739 K € | 867 K € | 932 K € |
| Property, plant and equipment | 546 K € | 534 K € | 536 K € | 601 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 186 K € | 205 K € | 331 K € | 331 K € |
| Current assets | 320 K € | 360 K € | 377 K € | 416 K € |
| Inventory | 1 € | 1,800 € | 1,800 € | 2,238 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 146 K € | 148 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 K € | 212 K € | 227 K € | 257 K € |
| Accruals and deferrals | 1,890 € | 1,941 € | 2,047 € | 2,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.1 M € | 1.25 M € | 1.35 M € |
| Equity | 1.05 M € | 1.09 M € | 1.23 M € | 1.34 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.0 M € | 1.03 M € | 1.07 M € | 1.22 M € |
| Profit/loss for the accounting period after tax | 34 K € | 40 K € | 140 K € | 106 K € |
| Liabilities | 5,426 € | 11 K € | 17 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,426 € | 11 K € | 17 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Helenenstrasse, 92, 2500, Baden, Rakúsko
Address Záhumnie 116/33, Hronsek, Slovenská republika
Address Helenenstrasse, 2500 Baden, Rakúska republika
Address Helenenstrasse, 92, 2500, Baden, Rakúsko
Address Helenenstrasse, 92, 2500, Baden, Rakúsko
Address Helenenstrasse, 92, 2500, Baden, Rakúsko
Address Leesdorfer Hauptstrasse, 32H3, Baden, Rakúsko
Registered in Business Register
1 entry from the business register
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