Company data from Slovak public registers
Company financial profile・Company ID 36806102・Zvolenská cesta 14684/23, 97405 Banská Bystrica・Founded 2007
Turnover 2025
153 K €
+5.7 %Profit 2025
59 K €
+56 %Assets
1.25 M €
−2.7 %Equity
132 K €
+81 %Debt ratio
89.4 %
−4.9 ppGross margin
91.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
+12 ppProfit / revenue
ROA
4.7 %
+1.8 ppReturn on assets
ROE
44.7 %
−7.1 ppReturn on equity
Current ratio
0.03
+46 %Current assets / current liabilities
Earnings before tax
75 K €
+80 %Profit + income tax
Effective tax
21.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−913 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 108 K € | 145 K € | 149 K € |
| Value added | 61 K € | 56 K € | 128 K € | 137 K € |
| Operating revenue | 74 K € | 110 K € | 145 K € | 153 K € |
| Profit after tax | 13 K € | −24 K € | 38 K € | 59 K € |
| Income tax | 3,622 € | 0 € | 3,680 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 600 K € | 1.33 M € | 1.28 M € | 1.25 M € |
| Non-current assets | 512 K € | 1.31 M € | 1.27 M € | 1.22 M € |
| Property, plant and equipment | 512 K € | 1.31 M € | 1.27 M € | 1.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 23 K € | 18 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 691 € | 1,078 € | 97 € | 6,904 € |
| Financial accounts | 87 K € | 22 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 1.33 M € | 1.28 M € | 1.25 M € |
| Equity | 59 K € | 35 K € | 73 K € | 132 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 39 K € | 52 K € | 28 K € | 66 K € |
| Profit/loss for the accounting period after tax | 13 K € | −24 K € | 38 K € | 59 K € |
| Liabilities | 540 K € | 1.3 M € | 1.21 M € | 1.12 M € |
| Non-current liabilities | 76 € | 76 € | 76 € | 78 € |
| Current liabilities | 472 K € | 827 K € | 914 K € | 940 K € |
| Long-term bank loans | 68 K € | 467 K € | 285 K € | 173 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Poľovnícka 845/30, 91105 Trenčín, Slovenská republika
Address Petelenova 15456/3, 97401 Banská Bystrica, Slovenská republika
Address Slnečné nám. 7873/37, 91108 Trenčín, Slovenská republika
Address Saratovská 7388/1B, 91108 Trenčín, Slovenská republika
Address Saratovská 1/B, 91108 Trenčín, Slovenská republika
Address Školské Námestie 394/21, 90638 Rohožník, Slovenská republika
Address Školské Námestie 394/21, 90608 Rohožník, Slovenská republika
Address Poľovnícka 845/30, 91105 Trenčín, Slovenská republika
Address Petelenova 15456/3, 97401 Banská Bystrica, Slovenská republika
Address Slnečné nám. 7873/37, 91108 Trenčín, Slovenská republika
Address Saratovská 7388/1B, 91108 Trenčín, Slovenská republika
Address Saratovská 1/B, 91108 Trenčín, Slovenská republika
Address Podháj 5206/37, 97405 Banská Bystrica, Slovenská republika
Address Podháj 5206/37, 97405 Banská Bystrica, Slovenská republika
Address Školské námestie 394/21, 90638 Rohožník, Slovenská republika
Address Školské Námestie 394/21, 90638 Rohožník, Slovenská republika
Address Školské námestie 394/21, 90638 Rohožník, Slovenská republika
Registered in Business Register
1 entry from the business register
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