Company data from Slovak public registers
Company financial profile・Company ID 36805068・Tatranská 77, 97411 Banská Bystrica・Founded 2007
Turnover 2025
96 K €
+26 %Profit 2025
5,283 €
+192 %Assets
55 K €
+58 %Equity
26 K €
+23 %Debt ratio
51.6 %
+14 ppGross margin
76.7 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+3.1 ppProfit / revenue
ROA
9.7 %
+4.4 ppReturn on assets
ROE
20.0 %
+12 ppReturn on equity
Current ratio
3.63
+19 %Current assets / current liabilities
Earnings before tax
6,028 €
+104 %Profit + income tax
Effective tax
12.4 %
−26 ppIncome tax / earnings before tax
Net working capital
21 K €
+19 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 57 K € | 62 K € | 82 K € |
| Value added | 35 K € | 38 K € | 41 K € | 63 K € |
| Operating revenue | 61 K € | 69 K € | 76 K € | 96 K € |
| Profit after tax | 733 € | 22 € | 1,812 € | 5,283 € |
| Income tax | 839 € | 627 € | 1,145 € | 745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 37 K € | 35 K € | 55 K € |
| Non-current assets | 16 K € | 12 K € | 7,921 € | 25 K € |
| Property, plant and equipment | 16 K € | 12 K € | 7,921 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 25 K € | 27 K € | 29 K € |
| Inventory | 23 € | 49 € | 41 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 15 K € | 23 K € |
| Financial accounts | 14 K € | 12 K € | 12 K € | 6,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 37 K € | 35 K € | 55 K € |
| Equity | 26 K € | 24 K € | 21 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 17 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 733 € | 22 € | 1,812 € | 5,283 € |
| Liabilities | 16 K € | 13 K € | 13 K € | 28 K € |
| Non-current liabilities | 7,505 € | 5,087 € | 2,636 € | 238 € |
| Current liabilities | 6,632 € | 7,762 € | 8,744 € | 8,098 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,418 € | 0 € | 0 € | 18 K € |
| Provisions | 81 € | 186 € | 1,730 € | 1,610 € |
Tax liability trend
8 registered activities
Address Tatranská 6381/77, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 77, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6381/77, 97411 Banská Bystrica, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 77, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 77, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.