Company data from Slovak public registers
Company financial profile・Company ID 44127031・Skuteckého 30, 97401 Banská Bystrica・Founded 2008
Turnover 2025
149 K €
+6.2 %Profit 2025
51 K €
−2.6 %Assets
116 K €
+25 %Equity
110 K €
+27 %Debt ratio
4.8 %
−1.4 ppGross margin
90.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
−3.0 ppProfit / revenue
ROA
43.9 %
−12 ppReturn on assets
ROE
46.1 %
−14 ppReturn on equity
Current ratio
21.18
+33 %Current assets / current liabilities
Earnings before tax
65 K €
−1.5 %Profit + income tax
Effective tax
22.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
83 K €
+24 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 115 K € | 127 K € | 125 K € |
| Value added | 88 K € | 104 K € | 114 K € | 112 K € |
| Operating revenue | 142 K € | 115 K € | 141 K € | 149 K € |
| Profit after tax | 57 K € | 40 K € | 52 K € | 51 K € |
| Income tax | 16 K € | 11 K € | 14 K € | 14 K € |
| Current income tax | 16 K € | 11 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 70 K € | 93 K € | 116 K € |
| Non-current assets | 32 K € | 24 K € | 16 K € | 25 K € |
| Property, plant and equipment | 32 K € | 24 K € | 16 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 41 K € | 71 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 373 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 41 K € | 71 K € | 87 K € |
| Accruals and deferrals | 5,121 € | 4,909 € | 6,011 € | 4,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 70 K € | 93 K € | 116 K € |
| Equity | 65 K € | 65 K € | 87 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 17 K € | 28 K € | 52 K € |
| Profit/loss for the accounting period after tax | 57 K € | 40 K € | 52 K € | 51 K € |
| Liabilities | 10 K € | 5,362 € | 5,744 € | 5,541 € |
| Non-current liabilities | 597 € | 767 € | 977 € | 1,063 € |
| Current liabilities | 7,680 € | 3,474 € | 4,456 € | 4,106 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,837 € | 1,121 € | 311 € | 372 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jiráskova 2069/9, 97401 Banská Bystrica - Šalková, Slovenská republika
Address Jiráskova 2069/9, 97401 Banská Bystrica - Šalková, Slovenská republika
Address Jiráskova 2069/9, 97401 Banská Bystrica - Šalková, Slovenská republika
Registered in Business Register
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