Company data from Slovak public registers
Company financial profile・Company ID 44497172・Tulská 24, 97404 Banská Bystrica・Founded 2008
Turnover 2025
42 K €
−23 %Profit 2025
12 K €
+51 %Assets
42 K €
+11 %Equity
17 K €
+30 %Debt ratio
59.3 %
−5.9 ppGross margin
92.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+14 ppProfit / revenue
ROA
27.7 %
+7.3 ppReturn on assets
ROE
68.0 %
+9.5 ppReturn on equity
Current ratio
1.85
+28 %Current assets / current liabilities
Earnings before tax
13 K €
+40 %Profit + income tax
Effective tax
10.3 %
−6.5 ppIncome tax / earnings before tax
Net working capital
19 K €
+86 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 66 K € | 54 K € | 42 K € |
| Value added | 31 K € | 49 K € | 40 K € | 39 K € |
| Operating revenue | 43 K € | 66 K € | 54 K € | 42 K € |
| Profit after tax | 3,875 € | 12 K € | 7,741 € | 12 K € |
| Income tax | 985 € | 3,516 € | 1,563 € | 1,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 59 K € | 38 K € | 42 K € |
| Non-current assets | 3,021 € | 0 € | 4,250 € | 0 € |
| Property, plant and equipment | 3,021 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,250 € | 0 € |
| Current assets | 43 K € | 59 K € | 34 K € | 42 K € |
| Inventory | 165 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,697 € | 10 K € | 7,799 € | 8,576 € |
| Financial accounts | 41 K € | 49 K € | 26 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 59 K € | 38 K € | 42 K € |
| Equity | 9,375 € | 17 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,875 € | 12 K € | 7,741 € | 12 K € |
| Liabilities | 37 K € | 42 K € | 25 K € | 25 K € |
| Non-current liabilities | 917 € | 297 € | 1,421 € | 2,205 € |
| Current liabilities | 36 K € | 42 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tulská 24, 97404 Banská Bystrica, Slovenská republika
Address Tulská 24, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.