Company data from Slovak public registers
Company financial profile・Company ID 36632406・Švantnerova 1181/5, 97401 Banská Bystrica・Founded 2004
Turnover 2025
67 K €
−19 %Profit 2025
27 K €
−23 %Assets
88 K €
+33 %Equity
85 K €
+46 %Debt ratio
3.4 %
−8.7 ppGross margin
70.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
−2.3 ppProfit / revenue
ROA
30.3 %
−22 ppReturn on assets
ROE
31.4 %
−28 ppReturn on equity
Current ratio
75.93
+625 %Current assets / current liabilities
Earnings before tax
30 K €
−32 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
87 K €
+45 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 69 K € | 82 K € | 67 K € |
| Value added | 27 K € | 48 K € | 61 K € | 47 K € |
| Operating revenue | 54 K € | 69 K € | 82 K € | 67 K € |
| Profit after tax | 9,642 € | 25 K € | 35 K € | 27 K € |
| Income tax | 3,142 € | 7,019 € | 9,256 € | 2,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 73 K € | 66 K € | 88 K € |
| Non-current assets | 1,170 € | 531 € | 0 € | 0 € |
| Property, plant and equipment | 1,170 € | 531 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 73 K € | 66 K € | 88 K € |
| Inventory | 114 € | 95 € | 53 € | 0 € |
| Non-current receivables | 4,616 € | 39 K € | 45 K € | 52 K € |
| Current receivables | 6,269 € | 9,642 € | 8,243 € | 12 K € |
| Financial accounts | 30 K € | 24 K € | 13 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 73 K € | 66 K € | 88 K € |
| Equity | 40 K € | 65 K € | 58 K € | 85 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 15 K € | 25 K € | 9,170 € | 44 K € |
| Profit/loss for the accounting period after tax | 9,642 € | 25 K € | 35 K € | 27 K € |
| Liabilities | 2,009 € | 8,068 € | 8,010 € | 2,986 € |
| Non-current liabilities | 419 € | 468 € | 521 € | 583 € |
| Current liabilities | 848 € | 6,530 € | 6,347 € | 1,161 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 742 € | 1,070 € | 1,142 € | 1,242 € |
Tax liability trend
5 registered activities
Address Švantnerova 1181/5, 97401 Banská Bystrica, Slovenská republika
Address Švantnerova 1181/5, 97401 Banská Bystrica, Slovenská republika
Address Švantnerova 1181/5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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