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Company data from Slovak public registers
Company financial profile・Company ID 36639265・Golianova 2, 97401 Banská Bystrica・Founded 2005
Turnover 2025
192 K €
+1.2 %Profit 2025
72 K €
+62 %Assets
286 K €
+85 %Equity
209 K €
+107 %Debt ratio
26.9 %
−7.8 ppGross margin
33.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.4 %
+14 ppProfit / revenue
ROA
25.1 %
−3.6 ppReturn on assets
ROE
34.4 %
−9.5 ppReturn on equity
Current ratio
3.80
−11 %Current assets / current liabilities
Earnings before tax
83 K €
+88 %Profit + income tax
Effective tax
13.7 %
+14 ppIncome tax / earnings before tax
Net working capital
196 K €
+52 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 152 K € | 130 K € | 150 K € |
| Value added | 19 K € | 37 K € | 4,338 € | 50 K € |
| Operating revenue | 82 K € | 152 K € | 190 K € | 192 K € |
| Profit after tax | 2,728 € | 19 K € | 44 K € | 72 K € |
| Income tax | 1,099 € | 6,032 € | 0 € | 11 K € |
| Current income tax | 1,099 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 114 K € | 155 K € | 286 K € |
| Non-current assets | 31 K € | 34 K € | −14 K € | 20 K € |
| Property, plant and equipment | 31 K € | 34 K € | −14 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 80 K € | 169 K € | 267 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 58 K € | 90 K € | 224 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 21 K € | 22 K € | 78 K € | 43 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 114 K € | 155 K € | 286 K € |
| Equity | 85 K € | 104 K € | 101 K € | 209 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 75 K € | 78 K € | 115 K € | 140 K € |
| Profit/loss for the accounting period after tax | 2,728 € | 19 K € | −21 K € | 61 K € |
| Liabilities | −3,965 € | 9,786 € | 54 K € | 77 K € |
| Non-current liabilities | 332 € | −398 € | −1,324 € | −2,562 € |
| Current liabilities | −7,718 € | 6,763 € | 40 K € | 70 K € |
| Short-term financial assistance | 3,421 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 12 K € | 5,846 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Obrancov mieru 692/3, 96263 Pliešovce, Slovenská republika
Address Golianova 1840/2, 97401 Banská Bystrica, Slovenská republika
Address Tŕnie 122, 96234 Tŕnie, Slovenská republika
Address Tŕnie 122, 96234 Tŕnie, Slovenská republika
Address Golianova 2, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 2002/27, 97411 Banská Bystrica, Slovenská republika
Address Mládežnícka 17, 97404 Banská Bystrica, Slovenská republika
Address Obrancov mieru 692/3, 96263 Pliešovce, Slovenská republika
Address Golianova 1840/2, 97401 Banská Bystrica, Slovenská republika
Address Tŕnie 122, 96234 Tŕnie, Slovenská republika
Address Tŕnie 122, 96234 Tŕnie, Slovenská republika
Address Kvačany 237, Kvačany, Slovenská republika
Address Tŕnie 122, 96234 Tŕnie, Slovenská republika
Address Rudohorská 2002/27, 97411 Banská Bystrica, Slovenská republika
Address Kvačany 237, Kvačany, Slovenská republika
Address Internátna 16, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 17, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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