Company data from Slovak public registers
Company financial profile・Company ID 36724882・Čerešňova 17, 97405 Banská Bystrica・Founded 2007
Turnover 2025
266 K €
+12 %Profit 2025
77 K €
+11 %Assets
980 K €
+0.5 %Equity
423 K €
+22 %Debt ratio
56.9 %
−7.7 ppGross margin
61.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
−0.2 ppProfit / revenue
ROA
7.9 %
+0.8 ppReturn on assets
ROE
18.3 %
−1.9 ppReturn on equity
Current ratio
0.14
+35 %Current assets / current liabilities
Earnings before tax
98 K €
+9.8 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−312 K €
+11 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 209 K € | 238 K € | 260 K € |
| Value added | 109 K € | 110 K € | 147 K € | 159 K € |
| Operating revenue | 223 K € | 210 K € | 238 K € | 266 K € |
| Profit after tax | 47 K € | 42 K € | 70 K € | 77 K € |
| Income tax | 13 K € | 11 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 976 K € | 975 K € | 980 K € |
| Non-current assets | 987 K € | 960 K € | 936 K € | 931 K € |
| Property, plant and equipment | 987 K € | 960 K € | 936 K € | 931 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 16 K € | 39 K € | 49 K € |
| Inventory | 21 € | 15 € | 19 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,635 € | 6,356 € | 8,409 € | 7,526 € |
| Financial accounts | 34 K € | 9,538 € | 31 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 976 K € | 975 K € | 980 K € |
| Equity | 234 K € | 276 K € | 345 K € | 423 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 103 K € | 150 K € | 192 K € | 262 K € |
| Profit/loss for the accounting period after tax | 47 K € | 42 K € | 70 K € | 77 K € |
| Liabilities | 794 K € | 701 K € | 629 K € | 557 K € |
| Non-current liabilities | 0 € | 0 € | 100 K € | 100 K € |
| Current liabilities | 413 K € | 439 K € | 390 K € | 361 K € |
| Long-term bank loans | 381 K € | 262 K € | 140 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Podháj 32, 97405 Banská Bystrica, Slovenská republika
Address Podháj 32, 97405 Banská Bystrica, Slovenská republika
Address Podháj 32, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.