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Company data from Slovak public registers
Company financial profile・Company ID 36868299・Horná 26, 97401 Banská Bystrica・Founded 2010
Turnover 2025
195 K €
+39 %Profit 2025
41 K €
+57 %Assets
199 K €
+64 %Equity
149 K €
+37 %Debt ratio
25.0 %
+14 ppGross margin
57.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+2.4 ppProfit / revenue
ROA
20.5 %
−0.9 ppReturn on assets
ROE
27.3 %
+3.4 ppReturn on equity
Current ratio
9.71
+25 %Current assets / current liabilities
Earnings before tax
52 K €
+63 %Profit + income tax
Effective tax
21.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
99 K €
+39 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 77 K € | 140 K € | 189 K € |
| Value added | 96 K € | 49 K € | 85 K € | 108 K € |
| Operating revenue | 192 K € | 77 K € | 140 K € | 195 K € |
| Profit after tax | 29 K € | −4,395 € | 26 K € | 41 K € |
| Income tax | 7,704 € | 0 € | 5,726 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 121 K € | 121 K € | 199 K € |
| Non-current assets | 43 K € | 40 K € | 40 K € | 89 K € |
| Property, plant and equipment | 3,035 € | 0 € | 0 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 146 K € | 81 K € | 81 K € | 110 K € |
| Inventory | 300 € | 300 € | 300 € | 300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 45 K € |
| Current receivables | 2,313 € | 16 K € | 213 € | 10 K € |
| Financial accounts | 143 K € | 65 K € | 81 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 121 K € | 121 K € | 199 K € |
| Equity | 87 K € | 83 K € | 109 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 82 K € | 77 K € | 103 K € |
| Profit/loss for the accounting period after tax | 29 K € | −4,395 € | 26 K € | 41 K € |
| Liabilities | 102 K € | 39 K € | 13 K € | 50 K € |
| Non-current liabilities | 8,981 € | 3,336 € | 1,048 € | 38 K € |
| Current liabilities | 93 K € | 35 K € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 576 € | 1,228 € | 935 € |
Tax liability trend
1 registered activity
Address Fatranská 4380/1, 97411 Banská Bystrica, Slovenská republika
Address Fatranská 4380/1, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Advokátska kancelária Miroslav Maďar, s.r.o.
Horná 26, 97401 Banská Bystrica
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