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Company data from Slovak public registers
Company financial profile・Company ID 36773816・Nemčianska cesta 606, 97401 Banská Bystrica・Founded 2007
Turnover 2025
14 K €
−49 %Profit 2025
2,319 €
−33 %Assets
202 K €
+4.1 %Equity
181 K €
+4.2 %Debt ratio
10.8 %
−0.1 ppGross margin
71.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+4.1 ppProfit / revenue
ROA
1.1 %
−0.6 ppReturn on assets
ROE
1.3 %
−0.7 ppReturn on equity
Current ratio
8.91
+7.0 %Current assets / current liabilities
Earnings before tax
2,756 €
−41 %Profit + income tax
Effective tax
15.9 %
−9.8 ppIncome tax / earnings before tax
Net working capital
171 K €
+13 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 13 K € | 27 K € | 14 K € |
| Value added | −4,126 € | 6,687 € | 15 K € | 9,764 € |
| Operating revenue | 370 K € | 13 K € | 27 K € | 14 K € |
| Profit after tax | 308 K € | 825 € | 3,456 € | 2,319 € |
| Income tax | 30 K € | 591 € | 1,194 € | 437 € |
| Current income tax | 30 K € | 591 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 190 K € | 194 K € | 202 K € |
| Non-current assets | 25 K € | 30 K € | 22 K € | 9,396 € |
| Property, plant and equipment | 22 K € | 27 K € | 19 K € | 6,371 € |
| Non-current intangible assets | 3,025 € | 3,025 € | 3,025 € | 3,025 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 154 K € | 172 K € | 193 K € |
| Inventory | 0 € | 0 € | 235 € | 194 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 109 K € | 109 K € | 111 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 54 K € | 44 K € | 63 K € | 82 K € |
| Accruals and deferrals | 1,153 € | 6,460 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 190 K € | 194 K € | 202 K € |
| Equity | 169 K € | 170 K € | 173 K € | 181 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −145 K € | 162 K € | 163 K € | 172 K € |
| Profit/loss for the accounting period after tax | 308 K € | 825 € | 3,456 € | 2,319 € |
| Liabilities | 30 K € | 20 K € | 21 K € | 22 K € |
| Non-current liabilities | 225 € | 225 € | 225 € | 0 € |
| Current liabilities | 30 K € | 20 K € | 21 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 250 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Stupy 15403/7, 97405 Banská Bystrica, Slovenská republika
Address Stromová 30, 97405 Banská Bystrica, Slovenská republika
Address Stromová 30, 97405 Banská Bystrica, Slovenská republika
Address Stromová 30, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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