Company data from Slovak public registers
Company financial profile・Company ID 44331461・Cesta k nemocnici 23, 97401 Banská Bystrica・Founded 2008
Turnover 2025
223 K €
+6.6 %Profit 2025
34 K €
−1.8 %Assets
88 K €
+0.5 %Equity
50 K €
+1.4 %Debt ratio
42.8 %
−0.5 ppGross margin
83.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
−1.3 ppProfit / revenue
ROA
39.2 %
−0.9 ppReturn on assets
ROE
68.5 %
−2.2 ppReturn on equity
Current ratio
5.16
−32 %Current assets / current liabilities
Earnings before tax
45 K €
−7.6 %Profit + income tax
Effective tax
23.6 %
−4.5 ppIncome tax / earnings before tax
Net working capital
56 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 205 K € | 209 K € | 223 K € |
| Value added | 141 K € | 175 K € | 171 K € | 185 K € |
| Operating revenue | 171 K € | 205 K € | 209 K € | 223 K € |
| Profit after tax | 28 K € | 43 K € | 35 K € | 34 K € |
| Income tax | 12 K € | 16 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 74 K € | 87 K € | 88 K € |
| Non-current assets | 18 K € | 7,630 € | 24 K € | 18 K € |
| Property, plant and equipment | 18 K € | 7,630 € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 67 K € | 64 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 25 K € | 12 K € |
| Financial accounts | 38 K € | 43 K € | 39 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 74 K € | 87 K € | 88 K € |
| Equity | 43 K € | 60 K € | 50 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,296 € | 9,656 € | 7,221 € | 8,530 € |
| Profit/loss for the accounting period after tax | 28 K € | 43 K € | 35 K € | 34 K € |
| Liabilities | 29 K € | 15 K € | 38 K € | 38 K € |
| Non-current liabilities | 84 € | 406 € | 764 € | 1,228 € |
| Current liabilities | 10 K € | 9,732 € | 8,357 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 460 € | 24 K € | 17 K € |
| Provisions | 2,841 € | 4,014 € | 4,284 € | 5,967 € |
Tax liability trend
9 registered activities
Address Čerešňová 14482/60A, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 60A, 97405 Banská Bystrica, Slovenská republika
Address Tulská 5275/47, 97404 Banská Bystrica, Slovenská republika
Address Bakossova 3C, 97401 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6147/19, 97411 Banská Bystrica, Slovenská republika
Address Bakossova 3F, 97401 Banská Bystrica, Slovenská republika
Address Čerešňová 60A, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 60A, 97405 Banská Bystrica, Slovenská republika
Address Bakossova 3F, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 3F, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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