Company data from Slovak public registers
Company financial profile・Company ID 36699535・Tatranská 6387/54, 97411 Banská Bystrica・Founded 2006
Turnover 2025
44 K €
+24 %Profit 2025
840 €
+158 %Assets
25 K €
+12 %Equity
11 K €
+8.4 %Debt ratio
56.2 %
+1.5 ppGross margin
12.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+5.9 ppProfit / revenue
ROA
3.4 %
+9.9 ppReturn on assets
ROE
7.8 %
+22 ppReturn on equity
Current ratio
2.74
+393 %Current assets / current liabilities
Earnings before tax
1,010 €
+180 %Profit + income tax
Effective tax
16.8 %
+30 ppIncome tax / earnings before tax
Net working capital
6,752 €
+298 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 25 K € | 36 K € | 43 K € |
| Value added | 5,995 € | 5,389 € | 3,276 € | 5,262 € |
| Operating revenue | 23 K € | 26 K € | 36 K € | 44 K € |
| Profit after tax | 1,720 € | 1,789 € | −1,437 € | 840 € |
| Income tax | 0 € | 0 € | 170 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 22 K € | 25 K € |
| Non-current assets | 21 K € | 18 K € | 18 K € | 14 K € |
| Property, plant and equipment | 21 K € | 18 K € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,349 € | 6,765 € | 4,259 € | 11 K € |
| Inventory | −418 € | 0 € | 39 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 452 € | 279 € | 655 € | 2,806 € |
| Financial accounts | 2,315 € | 6,486 € | 3,565 € | 7,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 22 K € | 25 K € |
| Equity | 9,622 € | 11 K € | 9,974 € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 930 € | 2,650 € | 4,439 € | 3,003 € |
| Profit/loss for the accounting period after tax | 1,720 € | 1,789 € | −1,437 € | 840 € |
| Liabilities | 14 K € | 13 K € | 12 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,716 € | 13 K € | 7,672 € | 3,891 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tatranská 6387/54, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6387/54, 97411 Banská Bystrica, Slovenská republika
Address Kýčerského 3, 81105 Bratislava, Slovenská republika
Address Tatranská 6387/54, 97411 Banská Bystrica, Slovenská republika
Address Kýčerského 3, 81105 Bratislava, Slovenská republika
Address Tatranská 6387/54, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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