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Company data from Slovak public registers
Company financial profile・Company ID 36715506・Internátna 47/679, 97404 Banská Bystrica・Founded 2006
Turnover 2025
235 K €
+485 %Profit 2025
66 K €
+1,468 %Assets
137 K €
+1,147 %Equity
77 K €
+591 %Debt ratio
43.7 %
+45 ppGross margin
67.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+18 ppProfit / revenue
ROA
48.2 %
+9.9 ppReturn on assets
ROE
85.5 %
+48 ppReturn on equity
Current ratio
2.12
+103 %Current assets / current liabilities
Earnings before tax
85 K €
+1,594 %Profit + income tax
Effective tax
22.1 %
+6.3 ppIncome tax / earnings before tax
Net working capital
54 K €
+387 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 104 K € | 36 K € | 235 K € |
| Value added | 57 K € | 60 K € | 14 K € | 158 K € |
| Operating revenue | 94 K € | 104 K € | 40 K € | 235 K € |
| Profit after tax | 20 K € | 21 K € | 4,222 € | 66 K € |
| Income tax | 5,518 € | 5,802 € | 793 € | 19 K € |
| Current income tax | 5,518 € | 5,802 € | 793 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 98 K € | 11 K € | 137 K € |
| Non-current assets | 0 € | 0 € | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 98 K € | 11 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 335 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 4,938 € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 82 K € | 6,049 € | 56 K € |
| Accruals and deferrals | 274 € | 171 € | 28 € | 1,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 98 K € | 11 K € | 137 K € |
| Equity | 114 K € | 72 K € | 11 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 543 € |
| Profit/loss of previous years | 87 K € | 43 K € | 0 € | 4,011 € |
| Profit/loss for the accounting period after tax | 20 K € | 21 K € | 4,222 € | 66 K € |
| Liabilities | 37 K € | 27 K € | −178 € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 239 € |
| Current liabilities | 3,204 € | 27 K € | −178 € | 48 K € |
| Short-term financial assistance | 34 K € | 0 € | 0 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 483 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 47, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 47, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6104/25, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6104/25, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 47, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6104/25, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6104/25, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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