Company data from Slovak public registers
Company financial profile・Company ID 44421974・Cesta k nemocnici 23, 97401 Banská Bystrica・Founded 2008
Turnover 2025
159 K €
−0.2 %Profit 2025
35 K €
−15 %Assets
154 K €
−29 %Equity
148 K €
−30 %Debt ratio
4.4 %
+0.1 ppGross margin
87.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−3.8 ppProfit / revenue
ROA
22.6 %
+3.9 ppReturn on assets
ROE
23.6 %
+4.1 ppReturn on equity
Current ratio
20.95
−20 %Current assets / current liabilities
Earnings before tax
48 K €
−13 %Profit + income tax
Effective tax
27.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
107 K €
−48 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 146 K € | 157 K € | 159 K € |
| Value added | 113 K € | 127 K € | 139 K € | 139 K € |
| Operating revenue | 125 K € | 148 K € | 160 K € | 159 K € |
| Profit after tax | 15 K € | 25 K € | 41 K € | 35 K € |
| Income tax | 9,772 € | 12 K € | 15 K € | 13 K € |
| Current income tax | 9,772 € | 12 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 182 K € | 219 K € | 154 K € |
| Non-current assets | 30 K € | 18 K € | 5,947 € | 42 K € |
| Property, plant and equipment | 30 K € | 18 K € | 5,947 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 163 K € | 213 K € | 113 K € |
| Inventory | 87 € | 144 € | 201 € | 138 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 150 K € | 200 K € | 100 K € |
| Accruals and deferrals | 732 € | 853 € | 300 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 182 K € | 219 K € | 154 K € |
| Equity | 143 K € | 168 K € | 209 K € | 148 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 | 119 K € | 134 K € | 159 K € | 104 K € |
| Profit/loss for the accounting period after tax | 15 K € | 25 K € | 41 K € | 35 K € |
| Liabilities | 7,769 € | 14 K € | 9,507 € | 6,860 € |
| Non-current liabilities | 225 € | 311 € | 436 € | 554 € |
| Current liabilities | 8,782 € | 12 K € | 8,157 € | 5,384 € |
| 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 | −1,238 € | 1,238 € | 914 € | 922 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gerlachovská 4025/5, 97411 Banská Bystrica, Slovenská republika
Address Zimná 14182/4, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14182/4, 97405 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/5, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 3975/4, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/5, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 3975/4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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