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Company data from Slovak public registers
Company financial profile・Company ID 44362722・Kukučínova 3379/20, 97401 Banská Bystrica・Founded 2008
Turnover 2025
186 K €
+10 %Profit 2025
43 K €
+11 %Assets
131 K €
+15 %Equity
97 K €
+0.6 %Debt ratio
26.1 %
+11 ppGross margin
84.1 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+0.1 ppProfit / revenue
ROA
32.4 %
−1.4 ppReturn on assets
ROE
43.8 %
+3.9 ppReturn on equity
Current ratio
8.66
+49 %Current assets / current liabilities
Earnings before tax
55 K €
+9.4 %Profit + income tax
Effective tax
22.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
68 K €
−15 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 223 K € | 168 K € | 183 K € |
| Value added | 144 K € | 182 K € | 130 K € | 154 K € |
| Operating revenue | 173 K € | 227 K € | 169 K € | 186 K € |
| Profit after tax | 13 K € | 51 K € | 39 K € | 43 K € |
| Income tax | 8,804 € | 6,986 € | 12 K € | 12 K € |
| Current income tax | 8,804 € | 6,986 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 129 K € | 114 K € | 131 K € |
| Non-current assets | 61 K € | 38 K € | 17 K € | 53 K € |
| Property, plant and equipment | 61 K € | 38 K € | 17 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 91 K € | 97 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 42 K € | 13 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 48 K € | 84 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 129 K € | 114 K € | 131 K € |
| Equity | 71 K € | 87 K € | 97 K € | 97 K € |
| Share capital | 5,030 € | 5,030 € | 5,030 € | 5,000 € |
| Funds and other equity components | 1,136 € | 1,136 € | 1,136 € | 1,136 € |
| Profit/loss of previous years | 52 K € | 30 K € | 52 K € | 48 K € |
| Profit/loss for the accounting period after tax | 13 K € | 51 K € | 39 K € | 43 K € |
| Liabilities | 52 K € | 42 K € | 17 K € | 34 K € |
| Non-current liabilities | 43 € | 194 € | 140 € | 25 K € |
| Current liabilities | 18 K € | 42 K € | 17 K € | 8,848 € |
| Short-term financial assistance | −4,100 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,457 € | 0 € | 719 € | 710 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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