Company data from Slovak public registers
Company financial profile・Company ID 44496508・Rudohorská 6736/15, 97411 Banská Bystrica・Founded 2008
Turnover 2025
171 K €
−3.7 %Profit 2025
14 K €
−54 %Assets
71 K €
−18 %Equity
41 K €
−28 %Debt ratio
42.3 %
+8.0 ppGross margin
29.3 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−8.8 ppProfit / revenue
ROA
19.6 %
−15 ppReturn on assets
ROE
34.0 %
−19 ppReturn on equity
Current ratio
6.41
+7.3 %Current assets / current liabilities
Earnings before tax
18 K €
−52 %Profit + income tax
Effective tax
22.6 %
+2.8 ppIncome tax / earnings before tax
Net working capital
40 K €
−39 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 126 K € | 177 K € | 166 K € |
| Value added | 12 K € | 49 K € | 65 K € | 48 K € |
| Operating revenue | 58 K € | 131 K € | 178 K € | 171 K € |
| Profit after tax | −11 K € | 15 K € | 30 K € | 14 K € |
| Income tax | 0 € | 2,392 € | 7,397 € | 4,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 82 K € | 87 K € | 71 K € |
| Non-current assets | 24 K € | 16 K € | 7,794 € | 24 K € |
| Property, plant and equipment | 24 K € | 16 K € | 7,794 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 66 K € | 79 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,146 € | 1,731 € | 2,182 € | 3,324 € |
| Financial accounts | 56 K € | 64 K € | 77 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 82 K € | 87 K € | 71 K € |
| Equity | 27 K € | 42 K € | 57 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | −11 K € | 15 K € | 30 K € | 14 K € |
| Liabilities | 60 K € | 39 K € | 30 K € | 30 K € |
| Non-current liabilities | 22 K € | 17 K € | 15 K € | 21 K € |
| Current liabilities | 36 K € | 19 K € | 13 K € | 7,390 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,248 € | 3,159 € | 1,704 € | 1,801 € |
Tax liability trend
13 registered activities
Address Rudohorská 6736/15, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 6736/15, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 6736/15, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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