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Company data from Slovak public registers
Company financial profile・Company ID 36801933・Vršacká 9, 97404 Banská Bystrica・Founded 2007
Turnover 2025
40 K €
+27 %Profit 2025
10 K €
+70 %Assets
141 K €
+8.0 %Equity
138 K €
+8.1 %Debt ratio
1.8 %
−0.1 ppGross margin
29.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+6.5 ppProfit / revenue
ROA
7.4 %
+2.7 ppReturn on assets
ROE
7.5 %
+2.7 ppReturn on equity
Current ratio
55.22
+7.8 %Current assets / current liabilities
Earnings before tax
12 K €
+61 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
138 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 30 K € | 30 K € | 39 K € |
| Value added | 8,818 € | 9,868 € | 8,349 € | 12 K € |
| Operating revenue | 29 K € | 31 K € | 31 K € | 40 K € |
| Profit after tax | 5,325 € | 7,281 € | 6,100 € | 10 K € |
| Income tax | 945 € | 1,285 € | 1,076 € | 1,152 € |
| Current income tax | — | 1,285 € | 1,076 € | 1,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 127 K € | 130 K € | 141 K € |
| Non-current assets | 5,448 € | 3,113 € | 779 € | 0 € |
| Property, plant and equipment | 5,448 € | 3,113 € | 779 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 124 K € | 129 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 79 K € | 119 K € | 120 K € | 120 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 5,237 € | 9,701 € | 20 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 127 K € | 130 K € | 141 K € |
| Equity | 114 K € | 122 K € | 128 K € | 138 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 1,452 € | 1,452 € | 1,452 € |
| Profit/loss of previous years | 101 K € | 106 K € | 113 K € | 120 K € |
| Profit/loss for the accounting period after tax | 5,325 € | 7,281 € | 6,100 € | 10 K € |
| Liabilities | 5,297 € | 5,761 € | 2,525 € | 2,545 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,297 € | 5,761 € | 2,525 € | 2,545 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vršacká 17, 97404 Banská Bystrica, Slovenská republika
Address Vršacká 9, 97404 Banská Bystrica, Slovenská republika
Address Vršacká 17, 97404 Banská Bystrica, Slovenská republika
Address Vršacká 9, 97404 Banská Bystrica, Slovenská republika
Address Vršacká 17, 97404 Banská Bystrica, Slovenská republika
Address Vršacká 9, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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