Company data from Slovak public registers
Company financial profile・Company ID 44321988・Internátna 1867/2, 97404 Banská Bystrica・Founded 2008
Turnover 2025
42 K €
+1.4 %Profit 2025
23 K €
+76 %Assets
229 K €
+11 %Equity
222 K €
+12 %Debt ratio
2.8 %
−0.6 ppGross margin
72.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.5 %
+23 ppProfit / revenue
ROA
10.1 %
+3.7 ppReturn on assets
ROE
10.4 %
+3.8 ppReturn on equity
Current ratio
24.73
+33 %Current assets / current liabilities
Earnings before tax
26 K €
+65 %Profit + income tax
Effective tax
10.1 %
−5.4 ppIncome tax / earnings before tax
Net working capital
152 K €
+22 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 35 K € | 42 K € | 42 K € |
| Value added | 20 K € | 20 K € | 20 K € | 31 K € |
| Operating revenue | 38 K € | 35 K € | 42 K € | 42 K € |
| Profit after tax | 12 K € | 13 K € | 13 K € | 23 K € |
| Income tax | 2,341 € | 2,426 € | 2,420 € | 2,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 192 K € | 206 K € | 229 K € |
| Non-current assets | 83 K € | 79 K € | 74 K € | 70 K € |
| Property, plant and equipment | 83 K € | 79 K € | 74 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 114 K € | 132 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30 K € | 30 K € | 66 K € | 81 K € |
| Current receivables | 9,495 € | 14 K € | 14 K € | 10 K € |
| Financial accounts | 50 K € | 70 K € | 52 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 192 K € | 206 K € | 229 K € |
| Equity | 173 K € | 186 K € | 199 K € | 222 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 145 K € | 157 K € | 169 K € | 182 K € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | 13 K € | 23 K € |
| Liabilities | 562 € | 6,548 € | 7,099 € | 6,408 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 562 € | 6,548 € | 7,099 € | 6,408 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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