Company data from Slovak public registers
Company financial profile・Company ID 36622362・Nám. SNP 5, 97401 Banská Bystrica・Founded 2003
Turnover 2025
15 K €
−14 %Profit 2025
3,139 €
+89 %Assets
10 K €
+49 %Equity
8,818 €
+55 %Debt ratio
14.2 %
−3.2 ppGross margin
26.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+11 ppProfit / revenue
ROA
30.5 %
+6.4 ppReturn on assets
ROE
35.6 %
+6.4 ppReturn on equity
Current ratio
12.30
+56 %Current assets / current liabilities
Earnings before tax
3,479 €
+74 %Profit + income tax
Effective tax
9.8 %
−7.2 ppIncome tax / earnings before tax
Net working capital
9,446 €
+57 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 17 K € | 18 K € | 15 K € |
| Value added | 890 € | 1,909 € | 2,329 € | 3,974 € |
| Operating revenue | 14 K € | 17 K € | 18 K € | 15 K € |
| Profit after tax | 160 € | 884 € | 1,659 € | 3,139 € |
| Income tax | 61 € | 312 € | 340 € | 340 € |
| Current income tax | 61 € | 312 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,922 € | 5,121 € | 6,878 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,922 € | 5,121 € | 6,878 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,000 € | 1,580 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,922 € | 4,121 € | 5,298 € | 8,782 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,922 € | 5,121 € | 6,878 € | 10 K € |
| Equity | 3,136 € | 4,020 € | 5,679 € | 8,818 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 423 € | 423 € | 423 € | 423 € |
| Profit/loss of previous years | −4,087 € | −3,927 € | −3,043 € | −1,384 € |
| Profit/loss for the accounting period after tax | 160 € | 884 € | 1,659 € | 3,139 € |
| Liabilities | 786 € | 1,101 € | 1,199 € | 1,464 € |
| Non-current liabilities | 328 € | 328 € | 328 € | 328 € |
| Current liabilities | 208 € | 473 € | 871 € | 836 € |
| 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 | 250 € | 300 € | 0 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slnečné Stráne 14676/48, 97401 Banská Bystrica, Slovenská republika
Address Katovná 5, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 6449/28, Banská Bystrica, Slovenská republika
Address Slnečné Stráne 14676/48, 97401 Banská Bystrica, Slovenská republika
Address Slnečné Stráne 14676/48, 97401 Banská Bystrica, Slovenská republika
Address Slnečné Stráne 14676/48, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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