Company data from Slovak public registers
Company financial profile・Company ID 36854182・Mlynská 2877/59, 97409 Banská Bystrica - Skubín・Founded 2008
Turnover 2025
244 K €
−0.9 %Profit 2025
64 K €
+12 %Assets
530 K €
+15 %Equity
505 K €
+14 %Debt ratio
4.9 %
+0.1 ppGross margin
82.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+3.0 ppProfit / revenue
ROA
12.0 %
−0.3 ppReturn on assets
ROE
12.6 %
−0.3 ppReturn on equity
Current ratio
34.94
−11 %Current assets / current liabilities
Earnings before tax
81 K €
+10 %Profit + income tax
Effective tax
21.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
437 K €
+21 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 253 K € | 246 K € | 244 K € |
| Value added | 178 K € | 199 K € | 206 K € | 201 K € |
| Operating revenue | 226 K € | 253 K € | 246 K € | 244 K € |
| Profit after tax | 69 K € | 74 K € | 57 K € | 64 K € |
| Income tax | 19 K € | 23 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 393 K € | 463 K € | 530 K € |
| Non-current assets | 58 K € | 58 K € | 92 K € | 81 K € |
| Property, plant and equipment | 1,275 € | 1,275 € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 57 K € | 57 K € | 57 K € | 57 K € |
| Current assets | 347 K € | 335 K € | 371 K € | 450 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 37 K € | 35 K € | 18 K € |
| Financial accounts | 279 K € | 297 K € | 337 K € | 432 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 393 K € | 463 K € | 530 K € |
| Equity | 319 K € | 364 K € | 441 K € | 505 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 238 K € | 277 K € | 371 K € | 428 K € |
| Profit/loss for the accounting period after tax | 69 K € | 74 K € | 57 K € | 64 K € |
| Liabilities | 86 K € | 29 K € | 22 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 426 € |
| Current liabilities | 80 K € | 23 K € | 9,486 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,178 € | 6,178 € | 12 K € | 12 K € |
Tax liability trend
19 registered activities
Address Mlynská 2877/59, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Mlynská 2877/59, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Mlynská 2877/59, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Mlynská 2877/59, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Mlynská 2877/59, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Mlynská 2877/59, 97409 Banská Bystrica - Skubín, Slovenská republika
Registered in Business Register
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