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Company data from Slovak public registers
Company financial profile・Company ID 36805866・Strieborné námestie 4, 974 01 Banská Bystrica・Founded 2007
Turnover 2025
385 K €
+3.7 %Profit 2025
90 K €
+332 %Assets
942 K €
−5.4 %Equity
458 K €
+24 %Debt ratio
51.4 %
−11 ppGross margin
77.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+18 ppProfit / revenue
ROA
9.5 %
+7.4 ppReturn on assets
ROE
19.6 %
+14 ppReturn on equity
Current ratio
0.17
+31 %Current assets / current liabilities
Earnings before tax
114 K €
+279 %Profit + income tax
Effective tax
21.5 %
−9.8 ppIncome tax / earnings before tax
Net working capital
−237 K €
+24 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 259 K € | 371 K € | 382 K € |
| Value added | 170 K € | 180 K € | 229 K € | 297 K € |
| Operating revenue | 214 K € | 327 K € | 372 K € | 385 K € |
| Profit after tax | 16 K € | 61 K € | 21 K € | 90 K € |
| Income tax | 0 € | 8,683 € | 9,455 € | 25 K € |
| Current income tax | 0 € | 8,683 € | 9,455 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 909 K € | 1.07 M € | 996 K € | 942 K € |
| Non-current assets | 866 K € | 992 K € | 950 K € | 892 K € |
| Property, plant and equipment | 866 K € | 980 K € | 937 K € | 880 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 12 K € | 12 K € | 12 K € |
| Current assets | 41 K € | 72 K € | 45 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 64 K € | 41 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,828 € | 4,304 € | 334 € |
| Accruals and deferrals | 2,017 € | 1,895 € | 1,277 € | 2,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 909 K € | 1.07 M € | 996 K € | 942 K € |
| Equity | 287 K € | 348 K € | 368 K € | 458 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −396 K € | −380 K € | −319 K € | −298 K € |
| Profit/loss for the accounting period after tax | 16 K € | 61 K € | 21 K € | 90 K € |
| Liabilities | 622 K € | 701 K € | 621 K € | 484 K € |
| Non-current liabilities | 362 € | 1,024 € | 1,840 € | 759 € |
| Current liabilities | 269 K € | 351 K € | 357 K € | 284 K € |
| Short-term financial assistance | 9,200 € | 9,200 € | 9,200 € | 9,200 € |
| Long-term bank loans | 344 K € | 340 K € | 251 K € | 190 K € |
| Short-term bank loans | 0 € | 13 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 1,050 € | 0 € |
| Accruals and deferrals | 0 € | 17 K € | 6,723 € | 0 € |
Tax liability trend
18 registered activities
Address Jarná 14, 97405 Banská Bystrica, Slovenská republika
Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika
Address Internátna 679/39, 97404 Banská Bystrica, Slovenská republika
Address Starohorská 6153/32, 97411 Banská Bystrica, Slovenská republika
Address Jarná 14, 97405 Banská Bystrica, Slovenská republika
Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika
Address Jarná 14, 97405 Banská Bystrica, Slovenská republika
Address Jarná 14, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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