Company data from Slovak public registers
Company financial profile・Company ID 36649716・Tulská 87, 97404 Banská Bystrica・Founded 2006
Turnover 2025
316 K €
+5.1 %Profit 2025
33 K €
−33 %Assets
170 K €
−4.3 %Equity
141 K €
+2.1 %Debt ratio
17.4 %
−5.2 ppGross margin
61.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−6.0 ppProfit / revenue
ROA
19.3 %
−8.4 ppReturn on assets
ROE
23.3 %
−12 ppReturn on equity
Current ratio
9.34
+11 %Current assets / current liabilities
Earnings before tax
43 K €
−31 %Profit + income tax
Effective tax
24.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
125 K €
+3.6 %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 | 272 K € | 281 K € | 300 K € | 316 K € |
| Value added | 172 K € | 175 K € | 189 K € | 195 K € |
| Operating revenue | 272 K € | 281 K € | 300 K € | 316 K € |
| Profit after tax | 41 K € | 42 K € | 49 K € | 33 K € |
| Income tax | 11 K € | 11 K € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 164 K € | 178 K € | 170 K € |
| Non-current assets | 38 K € | 57 K € | 41 K € | 31 K € |
| Property, plant and equipment | 38 K € | 57 K € | 41 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 107 K € | 137 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 21 K € | 21 K € | 30 K € |
| Financial accounts | 53 K € | 86 K € | 116 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 164 K € | 178 K € | 170 K € |
| Equity | 103 K € | 123 K € | 138 K € | 141 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 43 K € | 59 K € | 64 K € | 81 K € |
| Profit/loss for the accounting period after tax | 41 K € | 42 K € | 49 K € | 33 K € |
| Liabilities | 14 K € | 41 K € | 40 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 8,255 € | 16 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 24 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nad Plážou 14261/21, 97401 Banská Bystrica, Slovenská republika
Address Banícka 248/56, 97405 Malachov, Slovenská republika
Address Tulská 87, 97404 Banská Bystrica, Slovenská republika
Address Tulská 87, 97404 Banská Bystrica, Slovenská republika
Address Poľná 9, 97405 Banská Bystrica, Slovenská republika
Address Tulská 87, 97404 Banská Bystrica, Slovenská republika
Address Nad Plážou 14261/21, 97401 Banská Bystrica, Slovenská republika
Address Banícka 248/56, 97405 Malachov, Slovenská republika
Address Tulská 87, 97404 Banská Bystrica, Slovenská republika
Address Tulská 87, 97404 Banská Bystrica, Slovenská republika
Address Poľná 9, 97405 Banská Bystrica, Slovenská republika
Address Tulská 87, 97404 Banská Bystrica, Slovenská republika
Address Tulská 87, 97404 Banská Bystrica, Slovenská republika
Address Tulská 87, 97404 Banská Bystrica, Slovenská republika
Address Poľná 9, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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