Company data from Slovak public registers
Company financial profile・Company ID 36057762・Dolná 52, 97401 Banská Bystrica・Founded 2002
Turnover 2025
66 K €
+24 %Profit 2025
2,663 €
+23 %Assets
42 K €
+2.1 %Equity
17 K €
+19 %Debt ratio
59.3 %
−5.6 ppGross margin
52.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
Profit / revenue
ROA
6.4 %
+1.1 ppReturn on assets
ROE
15.7 %
+0.5 ppReturn on equity
Current ratio
3.02
+97 %Current assets / current liabilities
Earnings before tax
3,623 €
+16 %Profit + income tax
Effective tax
26.5 %
−4.2 ppIncome tax / earnings before tax
Net working capital
18 K €
+214 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 48 K € | 53 K € | 65 K € |
| Value added | 16 K € | 12 K € | 25 K € | 34 K € |
| Operating revenue | 50 K € | 63 K € | 53 K € | 66 K € |
| Profit after tax | −3,990 € | 1,911 € | 2,171 € | 2,663 € |
| Income tax | 0 € | 224 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 48 K € | 41 K € | 42 K € |
| Non-current assets | 21 K € | 38 K € | 24 K € | 15 K € |
| Property, plant and equipment | 21 K € | 38 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,701 € | 9,243 € | 17 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,764 € | 6,263 € | 13 K € | 24 K € |
| Financial accounts | 3,937 € | 2,980 € | 3,109 € | 2,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 48 K € | 41 K € | 42 K € |
| Equity | 10 K € | 12 K € | 14 K € | 17 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 6,604 € | 2,614 € | 4,525 € | 6,696 € |
| Profit/loss for the accounting period after tax | −3,990 € | 1,911 € | 2,171 € | 2,663 € |
| Liabilities | 18 K € | 36 K € | 27 K € | 25 K € |
| Non-current liabilities | 609 € | 635 € | 661 € | 745 € |
| Current liabilities | 3,092 € | 20 K € | 11 K € | 8,935 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hronská Breznica 105, 96611 Hronská Breznica, Slovenská republika
Address Jarná 13, 96232 Sliač, Slovenská republika
Address Okružná 5, Banská Bystrica, Slovenská republika
Address Hronská Breznica 105, 96611 Hronská Breznica, Slovenská republika
Address Jarná 13, 96232 Sliač, Slovenská republika
Address Tranovského 16, 84102 Bratislava, Slovenská republika
Address Okružná 5, 97404 Banská Bystrica, Slovenská republika
Address Jarná 13, 96232 Sliač, Slovenská republika
Address Karola Adlera 1, 84102 Bratislava, Slovenská republika
Address Karola Adlera 1, 84102 Bratislava, Slovenská republika
Address Okružná 5, 97404 Banská Bystrica, Slovenská republika
Address Okružná 5, 97404 Banská Bystrica, Slovenská republika
Address Jarná 13, 96232 Sliač, Slovenská republika
Registered in Business Register
1 entry from the business register
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