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Company data from Slovak public registers
Company financial profile・Company ID 36661511・Kukučínova 20, 97401 Banská Bystrica・Founded 2006
Turnover 2025
2.72 M €
+7.7 %Profit 2025
382 K €
+64 %Assets
4.33 M €
+8.3 %Equity
1.82 M €
+22 %Debt ratio
58.1 %
−4.8 ppGross margin
54.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+4.8 ppProfit / revenue
ROA
8.8 %
+3.0 ppReturn on assets
ROE
21.0 %
+5.4 ppReturn on equity
Current ratio
12.75
+11 %Current assets / current liabilities
Earnings before tax
484 K €
+48 %Profit + income tax
Effective tax
21.1 %
−7.8 ppIncome tax / earnings before tax
Net working capital
3.96 M €
+9.5 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.06 M € | 2.53 M € | 2.52 M € | 2.71 M € |
| Value added | 1.74 M € | 1.44 M € | 1.36 M € | 1.47 M € |
| Operating revenue | 3.06 M € | 2.53 M € | 2.53 M € | 2.72 M € |
| Profit after tax | 704 K € | 243 K € | 233 K € | 382 K € |
| Income tax | 191 K € | 134 K € | 95 K € | 102 K € |
| Current income tax | 191 K € | 134 K € | 95 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.14 M € | 3.6 M € | 4.0 M € | 4.33 M € |
| Non-current assets | 20 K € | 14 K € | 34 K € | 29 K € |
| Property, plant and equipment | 20 K € | 14 K € | 34 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.12 M € | 3.58 M € | 3.97 M € | 4.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 521 K € | 641 K € | 2.47 M € | 1.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.6 M € | 2.94 M € | 1.49 M € | 2.4 M € |
| Accruals and deferrals | 0 € | 3,148 € | 1,827 € | 3,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.14 M € | 3.6 M € | 4.0 M € | 4.33 M € |
| Equity | 1.03 M € | 1.24 M € | 1.49 M € | 1.82 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,775 € | 3,775 € | 3,775 € | 3,775 € |
| Profit/loss of previous years | 318 K € | 991 K € | 1.24 M € | 1.42 M € |
| Profit/loss for the accounting period after tax | 704 K € | 243 K € | 233 K € | 382 K € |
| Liabilities | 2.11 M € | 2.35 M € | 2.51 M € | 2.52 M € |
| Non-current liabilities | 4,364 € | 3,818 € | 2,301 € | 3,531 € |
| Current liabilities | 314 K € | 322 K € | 346 K € | 337 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.79 M € | 40 K € | 56 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 82 € |
Tax liability trend
20 registered activities
Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika
Address Intenátna 35, 97404 Banská Bystrica, Slovenská republika
Address Internátna 27, 97404 Banská Bystrica, Slovenská republika
Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika
Address Internátna 35, 97404 Banská Bystrica, Slovenská republika
Address Internátna 27, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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