Company data from Slovak public registers
Company financial profile・Company ID 44517505・Nad plážou 14554/29, 97401 Banská Bystrica・Founded 2008
Turnover 2025
62 K €
+12 %Profit 2025
2,257 €
−54 %Assets
118 K €
+83 %Equity
31 K €
+7.8 %Debt ratio
73.4 %
+19 ppGross margin
69.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−5.2 ppProfit / revenue
ROA
1.9 %
−5.8 ppReturn on assets
ROE
7.2 %
−9.8 ppReturn on equity
Current ratio
38.70
+428 %Current assets / current liabilities
Earnings before tax
3,217 €
−46 %Profit + income tax
Effective tax
29.8 %
+12 ppIncome tax / earnings before tax
Net working capital
110 K €
+118 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 45 K € | 56 K € | 62 K € |
| Value added | 17 K € | 18 K € | 38 K € | 43 K € |
| Operating revenue | 34 K € | 45 K € | 56 K € | 62 K € |
| Profit after tax | 6,456 € | 6,295 € | 4,937 € | 2,257 € |
| Income tax | 1,239 € | 1,359 € | 1,051 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 32 K € | 64 K € | 118 K € |
| Non-current assets | 0 € | 1,774 € | 5,946 € | 4,971 € |
| Property, plant and equipment | 0 € | 1,774 € | 5,946 € | 4,971 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 30 K € | 58 K € | 113 K € |
| Inventory | 0 € | 119 € | 344 € | 395 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,035 € | 3,267 € | 4,666 € | 7,914 € |
| Financial accounts | 29 K € | 26 K € | 53 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 64 K € | 118 K € |
| Equity | 18 K € | 24 K € | 29 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,960 € | 12 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 6,456 € | 6,295 € | 4,937 € | 2,257 € |
| Liabilities | 14 K € | 7,556 € | 35 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,339 € | 4,952 € | 7,969 € | 2,909 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,588 € | 2,504 € | 25 K € | 83 K € |
| Provisions | 202 € | 100 € | 2,718 € | 600 € |
Tax liability trend
11 registered activities
Address Nad plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Address Prachatická 2255/39, 96001 Zvolen, Slovenská republika
Address Prachatická 2255/39, 96001 Zvolen, Slovenská republika
Address Nad plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Address Prachatická 2255/39, 96001 Zvolen, Slovenská republika
Address Nad plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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