Company data from Slovak public registers
Company financial profile・Company ID 36702544・Kyjevské námestie 9, 97404 Banská Bystrica・Founded 2006
Turnover 2025
186 K €
−11 %Profit 2025
40 K €
−1.8 %Assets
149 K €
−1.0 %Equity
137 K €
+3.2 %Debt ratio
7.9 %
−3.7 ppGross margin
70.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+2.0 ppProfit / revenue
ROA
27.0 %
−0.2 ppReturn on assets
ROE
29.3 %
−1.5 ppReturn on equity
Current ratio
7.26
+92 %Current assets / current liabilities
Earnings before tax
52 K €
−0.2 %Profit + income tax
Effective tax
22.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
67 K €
+39 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 153 K € | 175 K € | 150 K € |
| Value added | 104 K € | 107 K € | 125 K € | 105 K € |
| Operating revenue | 193 K € | 168 K € | 209 K € | 186 K € |
| Profit after tax | 41 K € | 19 K € | 41 K € | 40 K € |
| Income tax | 11 K € | 4,914 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 225 K € | 150 K € | 149 K € |
| Non-current assets | 140 K € | 109 K € | 85 K € | 71 K € |
| Property, plant and equipment | 140 K € | 109 K € | 85 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 116 K € | 66 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 15 K € | 20 K € |
| Financial accounts | 69 K € | 95 K € | 51 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 225 K € | 150 K € | 149 K € |
| Equity | 174 K € | 174 K € | 133 K € | 137 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 126 K € | 148 K € | 85 K € | 90 K € |
| Profit/loss for the accounting period after tax | 41 K € | 19 K € | 41 K € | 40 K € |
| Liabilities | 56 K € | 51 K € | 17 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 41 K € | 17 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 10 K € | 72 € | 1,032 € |
| Provisions | 4,566 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mlynská 14518/145, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 14518/145, 97409 Banská Bystrica, Slovenská republika
Address Gaštanová 7, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 14518/145, 97409 Banská Bystrica, Slovenská republika
Address Gaštanová 7, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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