Company data from Slovak public registers
Company financial profile・Company ID 36625221・Slnečná 3811/16, 97404 Banská Bystrica・Founded 2004
Turnover 2025
62 K €
+25 %Profit 2025
17 K €
+17 %Assets
74 K €
+29 %Equity
67 K €
+35 %Debt ratio
8.8 %
−4.0 ppGross margin
51.6 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
−2.1 ppProfit / revenue
ROA
23.6 %
−2.5 ppReturn on assets
ROE
25.9 %
−4.1 ppReturn on equity
Current ratio
11.28
+45 %Current assets / current liabilities
Earnings before tax
19 K €
+10 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
67 K €
+35 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 30 K € | 50 K € | 61 K € |
| Value added | 15 K € | 16 K € | 30 K € | 31 K € |
| Operating revenue | 33 K € | 30 K € | 50 K € | 62 K € |
| Profit after tax | 3,974 € | 3,920 € | 15 K € | 17 K € |
| Income tax | 701 € | 692 € | 2,632 € | 1,932 € |
| Current income tax | — | — | — | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 37 K € | 57 K € | 74 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 | 34 K € | 37 K € | 57 K € | 73 K € |
| Inventory | 0 € | 0 € | 25 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 € | 513 € | 4,530 € | 5,917 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 34 K € | 37 K € | 52 K € | 68 K € |
| Accruals and deferrals | — | — | — | 176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 37 K € | 57 K € | 74 K € |
| Equity | 31 K € | 35 K € | 50 K € | 67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 20 K € | 24 K € | 28 K € | 42 K € |
| Profit/loss for the accounting period after tax | 3,974 € | 3,920 € | 15 K € | 17 K € |
| Liabilities | 2,911 € | 2,357 € | 7,311 € | 6,508 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,911 € | 2,357 € | 7,311 € | 6,508 € |
| Short-term financial assistance | — | — | — | 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 | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Slnečná 3811/16, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3811/16, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3811/16, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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