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Company data from Slovak public registers
Company financial profile・Company ID 36863921・Bernolákova 14/A, 974 05 Banská Bystrica・Founded 2009
Turnover 2025
222 K €
+9.9 %Profit 2025
26 K €
−31 %Assets
112 K €
−12 %Equity
96 K €
−11 %Debt ratio
14.2 %
−0.6 ppGross margin
82.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−7.2 ppProfit / revenue
ROA
23.5 %
−6.8 ppReturn on assets
ROE
27.4 %
−8.1 ppReturn on equity
Current ratio
8.63
+23 %Current assets / current liabilities
Earnings before tax
34 K €
−32 %Profit + income tax
Effective tax
21.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
91 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 176 K € | 202 K € | 222 K € |
| Value added | 119 K € | 153 K € | 171 K € | 183 K € |
| Operating revenue | 151 K € | 176 K € | 202 K € | 222 K € |
| Profit after tax | 26 K € | 42 K € | 39 K € | 26 K € |
| Income tax | 7,117 € | 11 K € | 11 K € | 7,170 € |
| Current income tax | 7,117 € | 11 K € | 11 K € | 7,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 128 K € | 127 K € | 112 K € |
| Non-current assets | 41 K € | 29 K € | 19 K € | 9,470 € |
| Property, plant and equipment | 41 K € | 29 K € | 19 K € | 9,470 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 99 K € | 108 K € | 103 K € |
| Inventory | 79 € | 96 € | 102 € | 97 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 20 K € | 31 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 79 K € | 77 K € | 80 K € |
| Accruals and deferrals | 324 € | 395 € | 416 € | 71 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 128 K € | 127 K € | 112 K € |
| Equity | 106 K € | 112 K € | 109 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 74 K € | 65 K € | 65 K € | 65 K € |
| Profit/loss for the accounting period after tax | 26 K € | 42 K € | 39 K € | 26 K € |
| Liabilities | 20 K € | 16 K € | 19 K € | 16 K € |
| Non-current liabilities | 1,129 € | 1,168 € | 1,177 € | 1,264 € |
| Current liabilities | 16 K € | 13 K € | 15 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,420 € | 1,348 € | 2,193 € | 2,762 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Tichá 360, 03473 Liptovská Osada, Slovenská republika
Address Tichá 360, 03473 Liptovská Osada, Slovenská republika
Registered in Business Register
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