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Company data from Slovak public registers
Company financial profile・Company ID 36302236・Mičinská cesta 19, 974 01 Banská Bystrica・Founded 1998
Turnover 2025
555 K €
+977 %Profit 2025
214 K €
+1,369 %Assets
630 K €
+64 %Equity
376 K €
+132 %Debt ratio
40.3 %
−17 ppGross margin
67.5 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
+10 ppProfit / revenue
ROA
34.0 %
+30 ppReturn on assets
ROE
56.9 %
+48 ppReturn on equity
Current ratio
2.01
+2,828 %Current assets / current liabilities
Earnings before tax
271 K €
+1,469 %Profit + income tax
Effective tax
21.2 %
+5.4 ppIncome tax / earnings before tax
Net working capital
256 K €
+400 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 51 K € | 51 K € | 48 K € |
| Value added | 40 K € | 39 K € | 38 K € | 33 K € |
| Operating revenue | 49 K € | 51 K € | 52 K € | 555 K € |
| Profit after tax | 17 K € | 14 K € | 15 K € | 214 K € |
| Income tax | 2,756 € | 3,372 € | 2,736 € | 58 K € |
| Current income tax | 2,756 € | 3,372 € | 2,736 € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 399 K € | 385 K € | 630 K € |
| Non-current assets | 404 K € | 391 K € | 377 K € | 119 K € |
| Property, plant and equipment | 404 K € | 391 K € | 377 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,700 € | 7,349 € | 6,261 € | 509 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,040 € | 2,140 € | 3,025 € | 507 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,660 € | 5,209 € | 3,236 € | 1,903 € |
| Accruals and deferrals | 712 € | 843 € | 1,367 € | 1,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 399 K € | 385 K € | 630 K € |
| Equity | 133 K € | 148 K € | 162 K € | 376 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,610 € | 1,610 € | 1,610 € | 1,610 € |
| Profit/loss of previous years | 108 K € | 125 K € | 139 K € | 154 K € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | 15 K € | 214 K € |
| Liabilities | 279 K € | 251 K € | 222 K € | 254 K € |
| Non-current liabilities | 181 K € | 167 K € | 131 K € | 166 € |
| Current liabilities | 99 K € | 84 K € | 91 K € | 254 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 | 850 € | 850 € | 850 € | 0 € |
Tax liability trend
26 registered activities
Address Jaseňová 14943/31, 97409 Banská Bystrica, Slovenská republika
Address Priechod 132, 97611 Selce, Slovenská republika
Address Nábrežná 1, 91101 Trenčín, Slovenská republika
Address Mníchova Lehota 63, Mníchova Lehota, Slovenská republika
Address Priechod 132, 97611 Selce, Slovenská republika
Address Jaseňová 14943/31, 97409 Banská Bystrica, Slovenská republika
Address Železničná 237/68, 05001 Revúca, Slovenská republika
Address Priechod 132, 97611 Selce, Slovenská republika
Address Povstalecká 12, 97409 Banská Bystrica, Slovenská republika
Address Priechod 132, 97611 Selce, Slovenská republika
Address Priechod 132, 97611 Selce, Slovenská republika
Address L. Novomeského 2662/9, 91108 Trenčín, Slovenská republika
Address Priechod 132, 97611 Selce, Slovenská republika
Address L. Novomeského 2662/9, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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