Company data from Slovak public registers
Company financial profile・Company ID 36673668・Borovicová 14974/10, 97405 Banská Bystrica・Founded 2006
Turnover 2025
205 K €
+204 %Profit 2025
48 K €
+209 %Assets
81 K €
+1,857 %Equity
48 K €
+32,561 %Debt ratio
40.4 %
−63 ppGross margin
82.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+0.4 ppProfit / revenue
ROA
59.8 %
−319 ppReturn on assets
ROE
100.3 %
+10,631 ppReturn on equity
Current ratio
2.66
+282 %Current assets / current liabilities
Earnings before tax
61 K €
+267 %Profit + income tax
Effective tax
20.7 %
+15 ppIncome tax / earnings before tax
Net working capital
49 K €
+4,623 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 70 K € | 67 K € | 205 K € |
| Value added | 45 K € | 59 K € | 56 K € | 170 K € |
| Operating revenue | 53 K € | 70 K € | 68 K € | 205 K € |
| Profit after tax | −9,368 € | 2,600 € | 16 K € | 48 K € |
| Income tax | 0 € | 0 € | 960 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 32 K € | 4,118 € | 81 K € |
| Non-current assets | 6,041 € | 1,207 € | 1,600 € | 1,300 € |
| Property, plant and equipment | 6,041 € | 1,207 € | 1,600 € | 1,300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 31 K € | 2,518 € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,136 € | 5,114 € | 1,531 € | 44 K € |
| Financial accounts | 10 K € | 26 K € | 987 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 32 K € | 4,118 € | 81 K € |
| Equity | −25 K € | −23 K € | −148 € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −32 K € | −30 K € | −15 K € |
| Profit/loss for the accounting period after tax | −9,368 € | 2,600 € | 16 K € | 48 K € |
| Liabilities | 50 K € | 55 K € | 4,266 € | 33 K € |
| Non-current liabilities | 655 € | 848 € | 654 € | 879 € |
| Current liabilities | 49 K € | 54 K € | 3,612 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,865 € |
Tax liability trend
12 registered activities
Address Borovicová 14974/10, 97405 Banská Bystrica, Slovenská republika
Address Borovicová 14974/10, 97405 Banská Bystrica, Slovenská republika
Address Podlavická cesta 25/6452, 97409 Banská Bystrica, Slovenská republika
Address Podlavická cesta 25/6452, 97409 Banská Bystrica, Slovenská republika
Address Borovicová 14974/10, 97405 Banská Bystrica, Slovenská republika
Address Podlavická cesta 6452/25, 97409 Banská Bystrica, Slovenská republika
Address Podlavická cesta 6452/25, 97409 Banská Bystrica, Slovenská republika
Address Podlavická cesta 25/6452, 97409 Banská Bystrica, Slovenská republika
Address Podlavická cesta 25/6452, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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