Company data from Slovak public registers
Company financial profile・Company ID 36866261・Horná 4366/26A, 97401 Banská Bystrica・Founded 2010
Turnover 2025
921 K €
−44 %Profit 2025
465 K €
−19 %Assets
1.16 M €
+65 %Equity
684 K €
+227 %Debt ratio
41.3 %
−29 ppGross margin
62.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.5 %
+16 ppProfit / revenue
ROA
40.0 %
−41 ppReturn on assets
ROE
68.0 %
−205 ppReturn on equity
Current ratio
2.68
+80 %Current assets / current liabilities
Earnings before tax
548 K €
−15 %Profit + income tax
Effective tax
15.1 %
+4.0 ppIncome tax / earnings before tax
Net working capital
653 K €
+188 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 359 K € | 1.64 M € | 892 K € |
| Value added | −27 K € | 67 K € | 681 K € | 558 K € |
| Operating revenue | 382 K € | 359 K € | 1.64 M € | 921 K € |
| Profit after tax | −72 K € | 14 K € | 572 K € | 465 K € |
| Income tax | 0 € | 4,043 € | 72 K € | 83 K € |
| Current income tax | 0 € | 4,043 € | 72 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 430 K € | 707 K € | 1.16 M € |
| Non-current assets | 5,806 € | 3,911 € | 18 K € | 118 K € |
| Property, plant and equipment | 5,806 € | 3,661 € | 5,289 € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 250 € | 13 K € | 22 K € |
| Current assets | 308 K € | 424 K € | 686 K € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 418 K € | 667 K € | 817 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 5,700 € | 20 K € | 225 K € |
| Accruals and deferrals | 1,979 € | 2,164 € | 2,516 € | 5,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 430 K € | 707 K € | 1.16 M € |
| Equity | −389 K € | −375 K € | 209 K € | 684 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 500 € | 500 € | 600 € | 600 € |
| Profit/loss of previous years | −324 K € | −396 K € | −382 K € | 190 K € |
| Profit/loss for the accounting period after tax | −72 K € | 14 K € | 572 K € | 465 K € |
| Liabilities | 706 K € | 805 K € | 498 K € | 481 K € |
| Non-current liabilities | 1,087 € | 1,125 € | 1,144 € | 39 K € |
| Current liabilities | 296 K € | 376 K € | 460 K € | 389 K € |
| Short-term financial assistance | 387 K € | 414 K € | 34 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 8,013 € | 800 € | 0 € |
| Provisions | 5,968 € | 6,022 € | 1,959 € | 2,114 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −720 € |
Tax liability trend
1 registered activity
Address Petra Karvaša 18/14806, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 18, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 18, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 18/14806, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 18, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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