Company data from Slovak public registers
Company financial profile・Company ID 36853305・Letná 14583/23, 974 05 Banská Bystrica・Founded 2007
Turnover 2025
178 K €
−11 %Profit 2025
22 K €
−54 %Assets
172 K €
−28 %Equity
130 K €
−28 %Debt ratio
24.7 %
−0.3 ppGross margin
82.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−11 ppProfit / revenue
ROA
12.6 %
−7.1 ppReturn on assets
ROE
16.7 %
−9.5 ppReturn on equity
Current ratio
3.72
+15 %Current assets / current liabilities
Earnings before tax
27 K €
−55 %Profit + income tax
Effective tax
21.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
110 K €
−14 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 161 K € | 177 K € | 178 K € |
| Value added | 127 K € | 117 K € | 141 K € | 147 K € |
| Operating revenue | 163 K € | 161 K € | 201 K € | 178 K € |
| Profit after tax | 44 K € | 27 K € | 47 K € | 22 K € |
| Income tax | 12 K € | 7,615 € | 14 K € | 5,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 156 K € | 239 K € | 172 K € |
| Non-current assets | 31 K € | 20 K € | 52 K € | 21 K € |
| Property, plant and equipment | 31 K € | 20 K € | 52 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 136 K € | 187 K € | 151 K € |
| Inventory | 595 € | 707 € | 372 € | 372 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 31 K € | 39 K € | 32 K € |
| Financial accounts | 78 K € | 104 K € | 148 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 156 K € | 239 K € | 172 K € |
| Equity | 105 K € | 133 K € | 180 K € | 130 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 54 K € | 98 K € | 125 K € | 101 K € |
| Profit/loss for the accounting period after tax | 44 K € | 27 K € | 47 K € | 22 K € |
| Liabilities | 25 K € | 23 K € | 60 K € | 42 K € |
| Non-current liabilities | 18 K € | 14 K € | 1,536 € | 1,851 € |
| Current liabilities | 7,715 € | 9,381 € | 58 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Letná 14583/23, 97405 Banská Bystrica, Slovenská republika
Address Letná 14583/23, 97405 Banská Bystrica, Slovenská republika
Address Letná 14583/23, 97405 Banská Bystrica, Slovenská republika
Address Letná 14583/23, 97405 Banská Bystrica, Slovenská republika
Address Letná 14583/23, 97405 Banská Bystrica, Slovenská republika
Address Letná 14583/23, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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