Company data from Slovak public registers
Company financial profile・Company ID 36869481・Poľná 79, 974 05 Banská Bystrica・Founded 2010
Turnover 2025
209 K €
−6.0 %Profit 2025
54 K €
−21 %Assets
98 K €
−21 %Equity
61 K €
−19 %Debt ratio
37.4 %
−1.2 ppGross margin
85.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
−5.0 ppProfit / revenue
ROA
55.1 %
−0.3 ppReturn on assets
ROE
88.0 %
−2.3 ppReturn on equity
Current ratio
6.84
+5.6 %Current assets / current liabilities
Earnings before tax
69 K €
−21 %Profit + income tax
Effective tax
22.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
48 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 186 K € | 203 K € | 209 K € |
| Value added | 133 K € | 156 K € | 178 K € | 178 K € |
| Operating revenue | 157 K € | 186 K € | 222 K € | 209 K € |
| Profit after tax | 45 K € | 65 K € | 68 K € | 54 K € |
| Income tax | 13 K € | 18 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 99 K € | 123 K € | 98 K € |
| Non-current assets | 6,995 € | 25 K € | 60 K € | 41 K € |
| Property, plant and equipment | 6,995 € | 25 K € | 60 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 74 K € | 63 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 42 K € | 19 K € | 24 K € |
| Financial accounts | 30 K € | 32 K € | 44 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 99 K € | 123 K € | 98 K € |
| Equity | 53 K € | 72 K € | 76 K € | 61 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 45 K € | 65 K € | 68 K € | 54 K € |
| Liabilities | 33 K € | 27 K € | 47 K € | 36 K € |
| Non-current liabilities | 7,156 € | 200 € | 28 K € | 22 K € |
| Current liabilities | 6,525 € | 13 K € | 9,723 € | 8,232 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 14 K € | 8,423 € | 3,083 € |
| Provisions | 300 € | 500 € | 1,156 € | 3,507 € |
Tax liability trend
1 registered activity
Address Poľná 79, 97405 Banská Bystrica, Slovenská republika
Address ČSA 12, 97401 Banská Bystrica, Slovenská republika
Address ČSA 12, 97401 Banská Bystrica, Slovenská republika
Address Poľná 79, 97405 Banská Bystrica, Slovenská republika
Address ČSA 12, 97401 Banská Bystrica, Slovenská republika
Address ČSA 12, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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