Company data from Slovak public registers
Company financial profile・Company ID 36864366・Na Troskách 1635/3, 97401 Banská Bystrica・Founded 2009
Turnover 2025
739 K €
−8.8 %Profit 2025
179 K €
−15 %Assets
454 K €
+40 %Equity
184 K €
−15 %Debt ratio
59.4 %
+26 ppGross margin
47.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
−1.8 ppProfit / revenue
ROA
39.4 %
−25 ppReturn on assets
ROE
97.0 %
−0.4 ppReturn on equity
Current ratio
1.78
−47 %Current assets / current liabilities
Earnings before tax
227 K €
−15 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
140 K €
−27 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 763 K € | 801 K € | 746 K € |
| Value added | 189 K € | 364 K € | 367 K € | 354 K € |
| Operating revenue | 475 K € | 781 K € | 811 K € | 739 K € |
| Profit after tax | 83 K € | 210 K € | 211 K € | 179 K € |
| Income tax | 22 K € | 56 K € | 56 K € | 48 K € |
| Current income tax | 22 K € | 56 K € | 56 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 363 K € | 325 K € | 454 K € |
| Non-current assets | 11 K € | 20 K € | 43 K € | 127 K € |
| Property, plant and equipment | 11 K € | 20 K € | 43 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 340 K € | 275 K € | 318 K € |
| Inventory | 1,815 € | 15 K € | 22 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 65 K € | 46 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 260 K € | 207 K € | 132 K € |
| Accruals and deferrals | 3,819 € | 2,809 € | 6,796 € | 8,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 363 K € | 325 K € | 454 K € |
| Equity | 130 K € | 216 K € | 216 K € | 184 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 | 42 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 83 K € | 210 K € | 211 K € | 179 K € |
| Liabilities | 46 K € | 147 K € | 109 K € | 269 K € |
| Non-current liabilities | 8,740 € | 209 € | 296 € | 352 € |
| Current liabilities | 37 K € | 143 K € | 82 K € | 178 K € |
| Short-term financial assistance | 0 € | 4,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 91 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vršacká ulica 14989/2, 97404 Banská Bystrica, Slovenská republika
Address Cmárovo 5806/7, 97401 Banská Bystrica, Slovenská republika
Address Vršacká ulica 14989/2, 97404 Banská Bystrica, Slovenská republika
Address Cmárovo 5806/7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.