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Company data from Slovak public registers
Company financial profile・Company ID 36633224・Stredná 12, 97405 Banská Bystrica・Founded 2004
Turnover 2025
40 K €
−11 %Profit 2025
29 K €
+0.9 %Assets
143 K €
+22 %Equity
141 K €
+26 %Debt ratio
1.8 %
−2.5 ppGross margin
81.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.8 %
+8.5 ppProfit / revenue
ROA
20.3 %
−4.3 ppReturn on assets
ROE
20.6 %
−5.1 ppReturn on equity
Current ratio
55.02
+137 %Current assets / current liabilities
Earnings before tax
34 K €
+1.0 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
141 K €
+26 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 28 K € | 45 K € | 40 K € |
| Value added | 23 K € | 28 K € | 34 K € | 32 K € |
| Operating revenue | 23 K € | 28 K € | 45 K € | 40 K € |
| Profit after tax | 19 K € | 25 K € | 29 K € | 29 K € |
| Income tax | 3,381 € | 4,326 € | 5,030 € | 5,118 € |
| Current income tax | 3,381 € | 4,326 € | 5,030 € | 5,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 88 K € | 117 K € | 143 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 | 84 K € | 87 K € | 117 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 52 K € |
| Current receivables | 66 K € | 45 K € | 84 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 42 K € | 33 K € | 23 K € |
| Accruals and deferrals | 1,700 € | 600 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 88 K € | 117 K € | 143 K € |
| Equity | 82 K € | 83 K € | 112 K € | 141 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 55 K € | 51 K € | 75 K € | 104 K € |
| Profit/loss for the accounting period after tax | 19 K € | 25 K € | 29 K € | 29 K € |
| Liabilities | 3,685 € | 4,590 € | 5,055 € | 2,626 € |
| Non-current liabilities | 24 € | 24 € | 24 € | 24 € |
| Current liabilities | 3,661 € | 4,566 € | 5,031 € | 2,602 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 300 € | 300 € | 300 € | 0 € |
Tax liability trend
17 registered activities
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Stredná 12, 97405 Banská Bystrica, Slovenská republika
Address Stredná 12, 97405 Banská Bystrica, Slovenská republika
Address Komenského 361, 90877 Borský Mikuláš, Slovenská republika
Address Stredná 12, 97405 Banská Bystrica, Slovenská republika
Address Stredná 12, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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