Company data from Slovak public registers
Company financial profile・Company ID 36609943・Oblačná 15775/56, 97405 Banská Bystrica・Founded 2006
Turnover 2025
1.02 M €
+42 %Profit 2025
27 K €
+142 %Assets
303 K €
+21 %Equity
189 K €
+17 %Debt ratio
37.6 %
+2.0 ppGross margin
3.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.1 ppProfit / revenue
ROA
9.0 %
+4.5 ppReturn on assets
ROE
14.5 %
+7.5 ppReturn on equity
Current ratio
1.67
−26 %Current assets / current liabilities
Earnings before tax
34 K €
+123 %Profit + income tax
Effective tax
18.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
77 K €
−32 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 448 K € | 720 K € | 1.02 M € |
| Value added | 8,547 € | 13 K € | 28 K € | 33 K € |
| Operating revenue | 106 K € | 449 K € | 720 K € | 1.02 M € |
| Profit after tax | 1,800 € | 3,251 € | 11 K € | 27 K € |
| Income tax | 836 € | 1,997 € | 3,840 € | 6,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 217 K € | 251 K € | 303 K € |
| Non-current assets | 30 K € | 51 K € | 49 K € | 112 K € |
| Property, plant and equipment | 30 K € | 51 K € | 49 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 166 K € | 202 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 163 K € | 188 K € | 180 K € |
| Financial accounts | 32 K € | 2,556 € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 217 K € | 251 K € | 303 K € |
| Equity | 147 K € | 150 K € | 162 K € | 189 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 138 K € | 140 K € | 143 K € | 154 K € |
| Profit/loss for the accounting period after tax | 1,800 € | 3,251 € | 11 K € | 27 K € |
| Liabilities | 107 K € | 66 K € | 90 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 66 K € | 90 K € | 114 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
9 registered activities
Address J. Braneckého 1582/20, 91401 Trenčianska Teplá, Slovenská republika
Address Markt, 150, 3334, Gaflenz, Rakúsko
Address MDD 2075/51, Dolný Kubín, Slovenská republika
Address J. Braneckého 1582/20, 91401 Trenčianska Teplá, Slovenská republika
Address Markt, 150, 3334, Gaflenz, Rakúsko
Address Markt, 150, 3334, Gaflenz, Rakúsko
Registered in Business Register
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