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Company data from Slovak public registers
Company financial profile・Company ID 44267452・Trieda SNP 49, 97401 Banská Bystrica・Founded 2008
Turnover 2025
81 K €
−25 %Profit 2025
18 K €
+236 %Assets
36 K €
−49 %Equity
24 K €
+116 %Debt ratio
34.0 %
−51 ppGross margin
69.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+18 ppProfit / revenue
ROA
50.5 %
+43 ppReturn on assets
ROE
76.5 %
+27 ppReturn on equity
Current ratio
4.67
+357 %Current assets / current liabilities
Earnings before tax
20 K €
+186 %Profit + income tax
Effective tax
10.3 %
−13 ppIncome tax / earnings before tax
Net working capital
25 K €
+2,060 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 67 K € | 108 K € | 80 K € |
| Value added | 35 K € | 41 K € | 42 K € | 56 K € |
| Operating revenue | 82 K € | 67 K € | 108 K € | 81 K € |
| Profit after tax | 13 K € | 4,068 € | 5,405 € | 18 K € |
| Income tax | 3,616 € | 1,385 € | 1,685 € | 2,080 € |
| Current income tax | 3,616 € | 1,385 € | 1,685 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 38 K € | 71 K € | 36 K € |
| Non-current assets | 32 K € | 23 K € | 13 K € | 3,776 € |
| Property, plant and equipment | 32 K € | 23 K € | 13 K € | 3,776 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 11 K € | 56 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,800 € | 5,052 € | 55 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 5,478 € | 1,261 € | 18 K € |
| Accruals and deferrals | 1,773 € | 4,238 € | 1,817 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 38 K € | 71 K € | 36 K € |
| Equity | 18 K € | 9,647 € | 11 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 50 € | 79 € | 86 € | 91 € |
| Profit/loss for the accounting period after tax | 13 K € | 4,068 € | 5,405 € | 18 K € |
| Liabilities | 37 K € | 28 K € | 60 K € | 12 K € |
| Non-current liabilities | 14 K € | 8,797 € | 3,442 € | 3,357 € |
| Current liabilities | 19 K € | 18 K € | 55 K € | 6,897 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,549 € | 94 € | 1,219 € | 1,368 € |
| Provisions | 600 € | 600 € | 600 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Trieda SNP 49, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 49, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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