Company data from Slovak public registers
Company financial profile・Company ID 36772631・Kremnička 3, 97405 Banská Bystrica・Founded 2007
Turnover 2025
140 K €
+5.8 %Profit 2025
4,731 €
−22 %Assets
234 K €
+1.4 %Equity
219 K €
+2.2 %Debt ratio
6.4 %
−0.7 ppGross margin
51.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.2 ppProfit / revenue
ROA
2.0 %
−0.6 ppReturn on assets
ROE
2.2 %
−0.7 ppReturn on equity
Current ratio
28.51
+19 %Current assets / current liabilities
Earnings before tax
7,295 €
−28 %Profit + income tax
Effective tax
35.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
225 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 121 K € | 131 K € | 134 K € |
| Value added | 63 K € | 72 K € | 68 K € | 69 K € |
| Operating revenue | 111 K € | 123 K € | 132 K € | 140 K € |
| Profit after tax | 1,452 € | 5,583 € | 6,101 € | 4,731 € |
| Income tax | 729 € | 2,625 € | 4,073 € | 2,564 € |
| Current income tax | 729 € | 2,625 € | 4,073 € | 2,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 224 K € | 231 K € | 234 K € |
| Non-current assets | 11 K € | 1,525 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 1,525 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 221 K € | 228 K € | 233 K € |
| Inventory | 0 € | 69 € | 71 € | 65 € |
| Non-current receivables | 172 K € | 202 K € | 195 K € | 193 K € |
| Current receivables | 20 K € | 18 K € | 21 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 2,298 € | 12 K € | 18 K € |
| Accruals and deferrals | 1,054 € | 979 € | 2,416 € | 679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 224 K € | 231 K € | 234 K € |
| Equity | −5.04 M € | 208 K € | 214 K € | 219 K € |
| Share capital | 909 K € | 909 K € | 909 K € | 909 K € |
| Funds and other equity components | 0 € | 0 € | 1,058 € | 2,116 € |
| Profit/loss of previous years | −6.66 M € | −6.65 M € | −6.65 M € | −6.64 M € |
| Profit/loss for the accounting period after tax | 1,452 € | 5,583 € | 6,101 € | 4,731 € |
| Liabilities | 5.27 M € | 16 K € | 16 K € | 15 K € |
| Non-current liabilities | 2,394 € | 2,611 € | 702 € | 937 € |
| Current liabilities | 5.26 M € | 7,529 € | 9,516 € | 8,188 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 € | 260 € | 32 € |
| Provisions | 4,311 € | 5,502 € | 5,995 € | 5,901 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Röyläntie 9 A, 02940 Espoo, Fínska republika
Address Heinamiehentie 25, Helsinki, Fínska republika
Address Aurinkolahden Puistotie 2 B 36, 00990 Helsinki, Fínska republika
Address Tulppaanitie 14A, 01390 Vantaa, Fínska republika
Address Am Eichenkamp 15, 30851 Langenhagen, Nemecká spolková republika
Address Am Eichenkamp 15, 30851 Langenhagen, Nemecká spolková republika
Address Harcerska, 32, 05-870, Blonie, Poľsko
Address Gavelåsvägen, 12, SE-43331, Partille, Švédsko
Address Pietarinrinne, 8F, 01800, Klaukkala, Fínsko
Address Itämerenkatu 25, 00180 Helsinki, Fínska republika
Address Sörnäisten rantatie, 23, 00500, Helsinky, Fínsko
Address Sörnäisten rantatie, 23, 00500, Helsinky, Fínsko
Address Sörnäisten rantatie, 23, 00500, Helsinky, Fínsko
Registered in Business Register
2 entries from the business register
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