Company data from Slovak public registers
Company financial profile・Company ID 36634999・Na Karlove 20, 97401 Banská Bystrica 1・Founded 2005
Turnover 2025
139 K €
−3.0 %Profit 2025
7,708 €
+92 %Assets
72 K €
+12 %Equity
29 K €
+36 %Debt ratio
59.3 %
−7.0 ppGross margin
17.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+2.7 ppProfit / revenue
ROA
10.7 %
+4.4 ppReturn on assets
ROE
26.3 %
+7.7 ppReturn on equity
Current ratio
4.79
+5.5 %Current assets / current liabilities
Earnings before tax
9,819 €
+90 %Profit + income tax
Effective tax
21.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
57 K €
+14 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 137 K € | 143 K € | 139 K € |
| Value added | 18 K € | 21 K € | 23 K € | 25 K € |
| Operating revenue | 127 K € | 137 K € | 143 K € | 139 K € |
| Profit after tax | 3,842 € | 3,185 € | 4,018 € | 7,708 € |
| Income tax | 1,065 € | 938 € | 1,142 € | 2,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 60 K € | 64 K € | 72 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 | 57 K € | 60 K € | 64 K € | 72 K € |
| Inventory | 10 K € | 10 K € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 31 K € | 30 K € | 32 K € |
| Financial accounts | 16 K € | 19 K € | 23 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 60 K € | 64 K € | 72 K € |
| Equity | 14 K € | 18 K € | 22 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,583 € | 7,425 € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,842 € | 3,185 € | 4,018 € | 7,708 € |
| Liabilities | 42 K € | 42 K € | 43 K € | 43 K € |
| Non-current liabilities | 28 K € | 28 K € | 28 K € | 28 K € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Na Karlove 20, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 20, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 3, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 20, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 20, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 3, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 20, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 20, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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