Company data from Slovak public registers
Company financial profile・Company ID 36638170・Dolná 5, 97401 Banská Bystrica・Founded 2005
Turnover 2025
56 K €
+8.2 %Profit 2025
12 K €
+463 %Assets
454 K €
−1.4 %Equity
388 K €
+3.2 %Debt ratio
14.7 %
−3.8 ppGross margin
73.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+17 ppProfit / revenue
ROA
2.6 %
+2.2 ppReturn on assets
ROE
3.1 %
+2.5 ppReturn on equity
Current ratio
16.71
−37 %Current assets / current liabilities
Earnings before tax
13 K €
+235 %Profit + income tax
Effective tax
7.5 %
−38 ppIncome tax / earnings before tax
Net working capital
158 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 56 K € | 51 K € | 55 K € |
| Value added | 43 K € | 41 K € | 36 K € | 40 K € |
| Operating revenue | 201 K € | 56 K € | 51 K € | 56 K € |
| Profit after tax | 56 K € | 13 K € | 2,106 € | 12 K € |
| Income tax | 5,432 € | 1,363 € | 1,723 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 484 K € | 461 K € | 454 K € |
| Non-current assets | 331 K € | 315 K € | 299 K € | 287 K € |
| Property, plant and equipment | 331 K € | 315 K € | 299 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 170 K € | 163 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 61 K € | 58 K € | 71 K € |
| Financial accounts | 113 K € | 109 K € | 104 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 484 K € | 461 K € | 454 K € |
| Equity | 361 K € | 374 K € | 376 K € | 388 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | 34 K € | 47 K € | 49 K € |
| Profit/loss for the accounting period after tax | 56 K € | 13 K € | 2,106 € | 12 K € |
| Liabilities | 137 K € | 111 K € | 85 K € | 67 K € |
| Non-current liabilities | 8,746 € | 6,956 € | 9,604 € | 9,749 € |
| Current liabilities | 12 K € | 9,658 € | 6,172 € | 10 K € |
| Long-term bank loans | 116 K € | 93 K € | 70 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 496 € | 1,176 € | 17 € | 736 € |
Tax liability trend
6 registered activities
Address Dolná 140/7, 97401 Banská Bystrica, Slovenská republika
Address Dolná 140/7, 97401 Banská Bystrica, Slovenská republika
Address Dolná 140/7, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1415/51, 97401 Banská Bystrica, Slovenská republika
Address Dolná 140/7, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1415/51, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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