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Company data from Slovak public registers
Company financial profile・Company ID 36746509・Majerská cesta 96, 974 01 Banská Bystrica・Founded 2007
Turnover 2025
41 K €
−9.9 %Profit 2025
6,252 €
+18 %Assets
34 K €
−34 %Equity
29 K €
−38 %Debt ratio
15.5 %
+5.8 ppGross margin
45.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+3.7 ppProfit / revenue
ROA
18.1 %
+8.0 ppReturn on assets
ROE
21.5 %
+10 ppReturn on equity
Current ratio
8.50
−37 %Current assets / current liabilities
Earnings before tax
6,913 €
+10 %Profit + income tax
Effective tax
9.6 %
−6.2 ppIncome tax / earnings before tax
Net working capital
30 K €
−37 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 44 K € | 45 K € | 41 K € |
| Value added | 17 K € | 20 K € | 18 K € | 19 K € |
| Operating revenue | 49 K € | 44 K € | 45 K € | 41 K € |
| Profit after tax | 2,417 € | 3,460 € | 5,282 € | 6,252 € |
| Income tax | 465 € | 717 € | 992 € | 661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 46 K € | 52 K € | 34 K € |
| Non-current assets | 0 € | 186 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 186 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 46 K € | 52 K € | 34 K € |
| Inventory | 1,318 € | 1,007 € | 2,553 € | 1,017 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,304 € | 2,979 € | 4,011 € | 3,941 € |
| Financial accounts | 37 K € | 42 K € | 45 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 46 K € | 52 K € | 34 K € |
| Equity | 38 K € | 42 K € | 47 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 27 K € | 29 K € | 33 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,417 € | 3,460 € | 5,282 € | 6,252 € |
| Liabilities | 5,337 € | 4,754 € | 5,051 € | 5,358 € |
| Non-current liabilities | 1,058 € | 1,157 € | 1,228 € | 1,299 € |
| Current liabilities | 4,229 € | 3,597 € | 3,823 € | 4,059 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tatranská 82, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 82, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 82, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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