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Company data from Slovak public registers
Company financial profile・Company ID 44473761・Nový Svet 4768/27, 97401 Banská Bystrica・Founded 2008
Turnover 2025
1.23 M €
−5.4 %Profit 2025
295 K €
+101 %Assets
1.06 M €
+8.7 %Equity
844 K €
+20 %Debt ratio
20.7 %
−7.5 ppGross margin
-143.1 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+13 ppProfit / revenue
ROA
27.7 %
+13 ppReturn on assets
ROE
35.0 %
+14 ppReturn on equity
Current ratio
4.80
+47 %Current assets / current liabilities
Earnings before tax
372 K €
+102 %Profit + income tax
Effective tax
20.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
538 K €
+20 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 389 K € | 314 K € | 290 K € |
| Value added | −308 K € | −374 K € | −661 K € | −415 K € |
| Operating revenue | 995 K € | 1.13 M € | 1.3 M € | 1.23 M € |
| Profit after tax | 159 K € | 175 K € | 146 K € | 295 K € |
| Income tax | 43 K € | 52 K € | 37 K € | 77 K € |
| Current income tax | 43 K € | 52 K € | 37 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 812 K € | 791 K € | 978 K € | 1.06 M € |
| Non-current assets | 325 K € | 359 K € | 329 K € | 380 K € |
| Property, plant and equipment | 280 K € | 314 K € | 284 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 45 K € | 45 K € | 45 K € |
| Current assets | 482 K € | 430 K € | 646 K € | 679 K € |
| Inventory | 31 K € | 29 K € | 64 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 327 K € | 418 K € | 381 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 73 K € | 163 K € | 262 K € |
| Accruals and deferrals | 3,959 € | 2,241 € | 2,606 € | 4,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 812 K € | 791 K € | 978 K € | 1.06 M € |
| Equity | 555 K € | 556 K € | 703 K € | 844 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 454 € | 454 € | 454 € | 454 € |
| Profit/loss of previous years | 336 K € | 321 K € | 496 K € | 489 K € |
| Profit/loss for the accounting period after tax | 159 K € | 175 K € | 146 K € | 295 K € |
| Liabilities | 257 K € | 235 K € | 275 K € | 220 K € |
| Non-current liabilities | 59 K € | 75 K € | 75 K € | 76 K € |
| Current liabilities | 115 K € | 157 K € | 198 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 0 € | 0 € | 0 € |
| Provisions | 1,166 € | 2,916 € | 2,192 € | 2,784 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nový Svet 4768/27, 97401 Banská Bystrica, Slovenská republika
Address Nový Svet 4768/27, 97401 Banská Bystrica, Slovenská republika
Address Nový Svet 4768/27, 97401 Banská Bystrica, Slovenská republika
Address F. Švantner 944/10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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