Company data from Slovak public registers
Company financial profile・Company ID 43999794・Radvanská 6138/30, 97405 Banská Bystrica・Founded 2008
Turnover 2025
24 K €
−28 %Profit 2025
9,056 €
−38 %Assets
49 K €
+13 %Equity
47 K €
+24 %Debt ratio
4.7 %
−8.5 ppGross margin
67.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
−6.5 ppProfit / revenue
ROA
18.4 %
−15 ppReturn on assets
ROE
19.3 %
−19 ppReturn on equity
Current ratio
23.83
+205 %Current assets / current liabilities
Earnings before tax
10 K €
−42 %Profit + income tax
Effective tax
9.5 %
−5.0 ppIncome tax / earnings before tax
Net working capital
47 K €
+24 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 22 K € | 33 K € | 24 K € |
| Value added | 3,845 € | 12 K € | 23 K € | 16 K € |
| Operating revenue | 31 K € | 22 K € | 33 K € | 24 K € |
| Profit after tax | −7,493 € | 2,682 € | 15 K € | 9,056 € |
| Income tax | 0 € | 412 € | 2,485 € | 946 € |
| Current income tax | 0 € | 412 € | 2,485 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 44 K € | 49 K € |
| Non-current assets | 4,667 € | 398 € | 0 € | 0 € |
| Property, plant and equipment | 4,667 € | 398 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 25 K € | 43 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,193 € | 4,031 € | 1 € | 139 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 21 K € | 43 K € | 49 K € |
| Accruals and deferrals | 127 € | 134 € | 136 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 44 K € | 49 K € |
| Equity | 21 K € | 23 K € | 38 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 21 K € | 13 K € | 16 K € | 31 K € |
| Profit/loss for the accounting period after tax | −7,493 € | 2,682 € | 15 K € | 9,056 € |
| Liabilities | 3,263 € | 2,254 € | 5,750 € | 2,294 € |
| Non-current liabilities | 2,802 € | 149 € | 198 € | 231 € |
| Current liabilities | 461 € | 2,105 € | 5,552 € | 2,063 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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