Company data from Slovak public registers
Company financial profile・Company ID 36867519・J. Chalupku 8, 97401 Banská Bystrica・Founded 2010
Turnover 2025
160 K €
+75 %Profit 2025
40 K €
+301 %Assets
145 K €
−14 %Equity
93 K €
+75 %Debt ratio
35.7 %
−33 ppGross margin
74.2 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+47 ppProfit / revenue
ROA
27.6 %
+39 ppReturn on assets
ROE
42.9 %
+80 ppReturn on equity
Current ratio
4.18
+234 %Current assets / current liabilities
Earnings before tax
46 K €
+343 %Profit + income tax
Effective tax
12.9 %
+18 ppIncome tax / earnings before tax
Net working capital
70 K €
+187 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 174 K € | 69 K € | 121 K € |
| Value added | 39 K € | 110 K € | 7,753 € | 89 K € |
| Operating revenue | 87 K € | 180 K € | 91 K € | 160 K € |
| Profit after tax | 5,908 € | 66 K € | −20 K € | 40 K € |
| Income tax | 0 € | 13 K € | 960 € | 5,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 135 K € | 169 K € | 145 K € |
| Non-current assets | 0 € | 44 K € | 47 K € | 52 K € |
| Property, plant and equipment | 0 € | 44 K € | 47 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 91 K € | 122 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 15 K € | 23 K € | 43 K € |
| Financial accounts | 20 K € | 76 K € | 99 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 135 K € | 169 K € | 145 K € |
| Equity | 6,755 € | 73 K € | 53 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,953 € | −4,045 € | 62 K € | 42 K € |
| Profit/loss for the accounting period after tax | 5,908 € | 66 K € | −20 K € | 40 K € |
| Liabilities | 33 K € | 62 K € | 116 K € | 52 K € |
| Non-current liabilities | 407 € | 27 K € | 18 K € | 29 K € |
| Current liabilities | 32 K € | 35 K € | 97 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 919 € | 475 € | 781 € | 842 € |
Tax liability trend
1 registered activity
Address Národná 9, 97401 Banská Bystrica, Slovenská republika
Address Národná 9, 97401 Banská Bystrica, Slovenská republika
Address Národná 9, 97401 Banská Bystrica, Slovenská republika
Address Národná 9, 97401 Banská Bystrica, Slovenská republika
Address Národná 9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Advokátska kancelária Patajová Pataj s.r.o.
J. Chalupku 8, 97401 Banská Bystrica
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