Company data from Slovak public registers
Company financial profile・Company ID 36738379・Mladých budovateľov 2, 97411 Banská Bystrica・Founded 2007
Turnover 2025
1.03 M €
+20 %Profit 2025
209 K €
+15 %Assets
467 K €
+11 %Equity
360 K €
+11 %Debt ratio
22.9 %
+0.4 ppGross margin
64.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
−0.8 ppProfit / revenue
ROA
44.7 %
+1.6 ppReturn on assets
ROE
58.1 %
+2.3 ppReturn on equity
Current ratio
5.61
−19 %Current assets / current liabilities
Earnings before tax
266 K €
+16 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
365 K €
+11 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 741 K € | 856 K € | 1.03 M € |
| Value added | 374 K € | 486 K € | 560 K € | 665 K € |
| Operating revenue | 616 K € | 760 K € | 864 K € | 1.03 M € |
| Profit after tax | 107 K € | 158 K € | 181 K € | 209 K € |
| Income tax | 35 K € | 48 K € | 49 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 386 K € | 420 K € | 467 K € |
| Non-current assets | 12 K € | 53 K € | 36 K € | 23 K € |
| Property, plant and equipment | 12 K € | 53 K € | 36 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 333 K € | 385 K € | 444 K € |
| Inventory | 74 € | 90 € | 90 € | 120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 148 K € | 203 K € | 253 K € |
| Financial accounts | 138 K € | 186 K € | 182 K € | 191 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 386 K € | 420 K € | 467 K € |
| Equity | 245 K € | 277 K € | 326 K € | 360 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 110 K € | 86 K € | 103 K € | 101 K € |
| Profit/loss for the accounting period after tax | 107 K € | 158 K € | 181 K € | 209 K € |
| Liabilities | 57 K € | 109 K € | 95 K € | 107 K € |
| Non-current liabilities | 21 K € | 50 K € | 35 K € | 24 K € |
| Current liabilities | 34 K € | 55 K € | 56 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,605 € | 3,279 € | 3,263 € | 4,524 € |
Tax liability trend
12 registered activities
Address Tatranská 6330/24, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 24, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6330/24, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 24, 974 1 Banská Bystrica, Slovenská republika
Address Sídlisko 141/19, Tvrdošín - Medvedzie, Slovenská republika
Registered in Business Register
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