Company data from Slovak public registers
Company financial profile・Company ID 36620670・Bakossova 3B, 97401 Banská Bystrica・Founded 2003
Turnover 2025
183 K €
+70 %Profit 2025
74 K €
+283 %Assets
231 K €
+27 %Equity
129 K €
+135 %Debt ratio
44.2 %
−26 ppGross margin
74.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
+23 ppProfit / revenue
ROA
32.1 %
+21 ppReturn on assets
ROE
57.5 %
+22 ppReturn on equity
Current ratio
1.87
+263 %Current assets / current liabilities
Earnings before tax
94 K €
+274 %Profit + income tax
Effective tax
21.6 %
−1.7 ppIncome tax / earnings before tax
Net working capital
52 K €
+253 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 129 K € | 99 K € | 176 K € |
| Value added | 46 K € | 68 K € | 55 K € | 132 K € |
| Operating revenue | 107 K € | 129 K € | 108 K € | 183 K € |
| Profit after tax | −54 K € | 10 K € | 19 K € | 74 K € |
| Income tax | 2,389 € | 3,582 € | 5,883 € | 20 K € |
| Current income tax | 2,389 € | 3,582 € | 5,883 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 169 K € | 181 K € | 231 K € |
| Non-current assets | 105 K € | 95 K € | 145 K € | 119 K € |
| Property, plant and equipment | 105 K € | 95 K € | 145 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 73 K € | 36 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 4,549 € | 5,589 € | 3,872 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 68 K € | 31 K € | 108 K € |
| Accruals and deferrals | 1,034 € | 1,209 € | 356 € | 421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 169 K € | 181 K € | 231 K € |
| Equity | 25 K € | 35 K € | 55 K € | 129 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 72 K € | 18 K € | 28 K € | 47 K € |
| Profit/loss for the accounting period after tax | −54 K € | 10 K € | 19 K € | 74 K € |
| Liabilities | 152 K € | 134 K € | 127 K € | 102 K € |
| Non-current liabilities | 142 € | 142 € | 142 € | 142 € |
| Current liabilities | 67 K € | 63 K € | 70 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 85 K € | 70 K € | 56 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bakossova 3B, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 32, Banská Bystrica, Slovenská republika
Address Bakossova 3B, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 3B, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 3B, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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