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Company data from Slovak public registers
Company financial profile・Company ID 36642401・Komenského 14532/12C, 97401 Banská Bystrica・Founded 2005
Turnover 2025
300 K €
−12 %Profit 2025
19 K €
−4.9 %Assets
239 K €
+24 %Equity
118 K €
+19 %Debt ratio
50.6 %
+2.1 ppGross margin
26.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+0.4 ppProfit / revenue
ROA
7.9 %
−2.4 ppReturn on assets
ROE
16.1 %
−4.1 ppReturn on equity
Current ratio
2.08
−31 %Current assets / current liabilities
Earnings before tax
22 K €
−5.1 %Profit + income tax
Effective tax
14.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
45 K €
−22 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 215 K € | 292 K € | 253 K € |
| Value added | 109 K € | 80 K € | 76 K € | 68 K € |
| Operating revenue | 370 K € | 253 K € | 339 K € | 300 K € |
| Profit after tax | 480 € | 5,126 € | 20 K € | 19 K € |
| Income tax | 5,285 € | 2,410 € | 3,335 € | 3,117 € |
| Current income tax | 5,285 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 219 K € | 192 K € | 239 K € |
| Non-current assets | 143 K € | 123 K € | 105 K € | 151 K € |
| Property, plant and equipment | 135 K € | 115 K € | 97 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,225 € | 8,225 € | 8,225 € | 8,225 € |
| Current assets | 167 K € | 96 K € | 88 K € | 88 K € |
| Inventory | 25 K € | 25 K € | 4,381 € | 4,465 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 33 K € | 41 K € | 40 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 38 K € | 42 K € | 43 K € |
| Accruals and deferrals | 6,959 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 219 K € | 192 K € | 239 K € |
| Equity | 74 K € | 79 K € | 99 K € | 118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,023 € | — | — | — |
| Profit/loss of previous years | 64 K € | 64 K € | 69 K € | 89 K € |
| Profit/loss for the accounting period after tax | 480 € | 5,126 € | 20 K € | 19 K € |
| Liabilities | 242 K € | 139 K € | 93 K € | 121 K € |
| Non-current liabilities | 74 K € | 59 K € | 38 K € | 64 K € |
| Current liabilities | 122 K € | 43 K € | 29 K € | 42 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 34 K € | 23 K € | 11 K € |
| Provisions | 0 € | 3,788 € | 3,711 € | 3,779 € |
| Accruals and deferrals | 1,439 € | — | — | — |
Tax liability trend
37 registered activities
Address Baláže 14, 97611 Baláže, Slovenská republika
Address Železničná 25, 97613 Slovenská Ľupča, Slovenská republika
Address Baláže 18, 97611 Baláže, Slovenská republika
Address Baláže 14, 97611 Baláže, Slovenská republika
Address Baláže 18, 97611 Baláže, Slovenská republika
Address Železničiarov 25, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
WEBRA Solutions, s.r.o.
Komenského 14532/12C, 97401 Banská Bystrica
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