Company data from Slovak public registers
Company financial profile・Company ID 36642827・Bernolákova 14/A, 97405 Banská Bystrica・Founded 2005
Turnover 2025
264 K €
+5.1 %Profit 2025
37 K €
−35 %Assets
108 K €
−23 %Equity
44 K €
−31 %Debt ratio
58.7 %
+4.9 ppGross margin
71.6 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−8.6 ppProfit / revenue
ROA
34.5 %
−6.4 ppReturn on assets
ROE
83.4 %
−5.1 ppReturn on equity
Current ratio
1.07
−0.9 %Current assets / current liabilities
Earnings before tax
51 K €
−30 %Profit + income tax
Effective tax
27.1 %
+6.0 ppIncome tax / earnings before tax
Net working capital
2,623 €
−46 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 245 K € | 251 K € | 263 K € |
| Value added | 137 K € | 183 K € | 193 K € | 188 K € |
| Operating revenue | 210 K € | 262 K € | 251 K € | 264 K € |
| Profit after tax | 33 K € | 55 K € | 57 K € | 37 K € |
| Income tax | 9,057 € | 15 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 173 K € | 139 K € | 108 K € |
| Non-current assets | 31 K € | 97 K € | 76 K € | 70 K € |
| Property, plant and equipment | 31 K € | 97 K € | 76 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 75 K € | 63 K € | 38 K € |
| Inventory | 184 € | 76 € | 59 € | 73 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 21 K € | 14 K € | 17 K € |
| Financial accounts | 14 K € | 54 K € | 49 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 173 K € | 139 K € | 108 K € |
| Equity | 41 K € | 62 K € | 64 K € | 44 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 55 K € | 57 K € | 37 K € |
| Liabilities | 38 K € | 110 K € | 75 K € | 63 K € |
| Non-current liabilities | 13 K € | 23 K € | 13 K € | 7,488 € |
| Current liabilities | 20 K € | 83 K € | 58 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,476 € | 4,869 € | 4,141 € | 3,956 € |
Tax liability trend
2 registered activities
Address Trieda SNP 1395/52, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3949/9, 97404 Banská Bystrica, Slovenská republika
Address Trieda SNP 52, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 52, 97401 Banská Bystrica, Slovenská republika
Address Internátna 5626/65, 97404 Banská Bystrica, Slovenská republika
Address Internátna 65, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3949/9, 97404 Banská Bystrica, Slovenská republika
Address Trieda SNP 52, 97401 Banská Bystrica, Slovenská republika
Address Internátna 5626/65, 97404 Banská Bystrica, Slovenská republika
Address Internátna 65, 97404 Banská Bystrica, Slovenská republika
Address Internátna 5626/65, 97404 Banská Bystrica, Slovenská republika
Address Internátna 65, 97404 Banská Bystrica, Slovenská republika
Address Internátna 65, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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