Company data from Slovak public registers
Company financial profile・Company ID 36792080・Cesta na štadión 10, 97401 Banská Bystrica・Founded 2007
Turnover 2025
198 K €
+8.0 %Profit 2025
8,322 €
−7.1 %Assets
90 K €
+12 %Equity
47 K €
+21 %Debt ratio
47.1 %
−4.0 ppGross margin
73.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.7 ppProfit / revenue
ROA
9.3 %
−1.9 ppReturn on assets
ROE
17.6 %
−5.4 ppReturn on equity
Current ratio
1.45
+27 %Current assets / current liabilities
Earnings before tax
11 K €
−8.0 %Profit + income tax
Effective tax
23.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+249 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 187 K € | 183 K € | 198 K € |
| Value added | 105 K € | 124 K € | 138 K € | 145 K € |
| Operating revenue | 154 K € | 187 K € | 183 K € | 198 K € |
| Profit after tax | 15 K € | 5,120 € | 8,957 € | 8,322 € |
| Income tax | 441 € | 4,273 € | 2,829 € | 2,517 € |
| Current income tax | 441 € | 4,273 € | 2,829 € | 2,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 80 K € | 80 K € | 90 K € |
| Non-current assets | 20 K € | 22 K € | 28 K € | 23 K € |
| Property, plant and equipment | 20 K € | 22 K € | 28 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 39 K € | 33 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 21 K € | 8,858 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,795 € | 18 K € | 24 K € | 27 K € |
| Accruals and deferrals | 15 K € | 20 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 80 K € | 80 K € | 90 K € |
| Equity | 25 K € | 30 K € | 39 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,785 € | 1,785 € | 1,785 € | 1,785 € |
| Profit/loss of previous years | −59 K € | −43 K € | −38 K € | −29 K € |
| Profit/loss for the accounting period after tax | 15 K € | 5,120 € | 8,957 € | 8,322 € |
| Liabilities | 44 K € | 50 K € | 41 K € | 42 K € |
| Non-current liabilities | 4,432 € | 4,229 € | 3,808 € | 3,381 € |
| Current liabilities | 34 K € | 39 K € | 29 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,634 € | 6,168 € | 7,773 € | 7,046 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14178/6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14178/6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14178/6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14178/6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14178/6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14178/6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14178/6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14178/6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14178/6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14178/6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14178/6, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1. účtovná, spol. s r.o.
Cesta na štadión 10, 97401 Banská Bystrica
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