Company data from Slovak public registers
Company financial profile・Company ID 36636886・Zvolenská cesta 20, 97401 Banská Bystrica・Founded 2005
Turnover 2025
100 K €
−15 %Profit 2025
11 K €
+5.7 %Assets
97 K €
+3.0 %Equity
62 K €
−0.1 %Debt ratio
36.0 %
+2.0 ppGross margin
44.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+2.3 ppProfit / revenue
ROA
11.8 %
+0.3 ppReturn on assets
ROE
18.4 %
+1.0 ppReturn on equity
Current ratio
4.29
−12 %Current assets / current liabilities
Earnings before tax
13 K €
−7.5 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
64 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 100 K € | 117 K € | 100 K € |
| Value added | 43 K € | 45 K € | 45 K € | 44 K € |
| Operating revenue | 94 K € | 100 K € | 118 K € | 100 K € |
| Profit after tax | 10 K € | 10 K € | 11 K € | 11 K € |
| Income tax | 2,780 € | 2,727 € | 2,900 € | 1,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 97 K € | 94 K € | 97 K € |
| Non-current assets | 18 K € | 13 K € | 7,640 € | 13 K € |
| Property, plant and equipment | 18 K € | 13 K € | 7,640 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 84 K € | 86 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 34 K € | 28 K € | 34 K € |
| Financial accounts | 44 K € | 49 K € | 58 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 97 K € | 94 K € | 97 K € |
| Equity | 69 K € | 62 K € | 62 K € | 62 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 51 K € | 44 K € | 44 K € | 43 K € |
| Profit/loss for the accounting period after tax | 10 K € | 10 K € | 11 K € | 11 K € |
| Liabilities | 33 K € | 35 K € | 32 K € | 35 K € |
| Non-current liabilities | 1,006 € | 1,098 € | 1,185 € | 1,098 € |
| Current liabilities | 17 K € | 20 K € | 18 K € | 20 K € |
| Long-term bank loans | 8,759 € | 5,998 € | 3,161 € | 5,998 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,427 € | 8,152 € | 9,798 € | 8,152 € |
Tax liability trend
31 registered activities
Address Krivánska 7, 97411 Banská Bystrica, Slovenská republika
Address Tulská 24, 97401 Banská Bystrica, Slovenská republika
Address Tulská 24, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 7, 97411 Banská Bystrica, Slovenská republika
Address Tulská 24, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 7, 97411 Banská Bystrica, Slovenská republika
Address Tulská 24, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 7, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 7, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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