Company data from Slovak public registers
Company financial profile・Company ID 44560681・Zvolenská cesta 20, 97405 Banská Bystrica・Founded 2009
Turnover 2025
471 K €
+40 %Profit 2025
24 K €
+9.9 %Assets
297 K €
+58 %Equity
108 K €
+28 %Debt ratio
63.7 %
+8.3 ppGross margin
62.7 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−1.4 ppProfit / revenue
ROA
8.1 %
−3.5 ppReturn on assets
ROE
22.2 %
−3.7 ppReturn on equity
Current ratio
1.84
−44 %Current assets / current liabilities
Earnings before tax
32 K €
+19 %Profit + income tax
Effective tax
24.6 %
+6.1 ppIncome tax / earnings before tax
Net working capital
120 K €
+11 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 408 K € | 326 K € | 471 K € |
| Value added | 196 K € | 222 K € | 180 K € | 295 K € |
| Operating revenue | 350 K € | 408 K € | 337 K € | 471 K € |
| Profit after tax | 4,784 € | 31 K € | 22 K € | 24 K € |
| Income tax | 1,560 € | 8,140 € | 4,940 € | 7,786 € |
| Current income tax | 1,560 € | 8,140 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 269 K € | 188 K € | 297 K € |
| Non-current assets | 7,933 € | 9,540 € | 32 K € | 33 K € |
| Property, plant and equipment | 7,933 € | 9,540 € | 32 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 259 K € | 156 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,388 € | 105 K € | 35 K € | 113 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 293 K € | 154 K € | 122 K € | 151 K € |
| Accruals and deferrals | 0 € | 23 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 269 K € | 188 K € | 297 K € |
| Equity | 75 K € | 106 K € | 84 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −108 K € | −103 K € | −115 K € | −94 K € |
| Profit/loss for the accounting period after tax | 4,784 € | 31 K € | 22 K € | 24 K € |
| Liabilities | 232 K € | 163 K € | 104 K € | 189 K € |
| Non-current liabilities | 0 € | 2,718 € | 25 K € | 21 K € |
| Current liabilities | 186 K € | 101 K € | 48 K € | 143 K € |
| Short-term financial assistance | 0 € | −2,594 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 42 K € | 27 K € | 13 K € |
| Provisions | 0 € | 20 K € | 4,941 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Továrenská 2582/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Senická cesta 58, 97401 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 19, 97401 Dolná Mičiná, Slovenská republika
Address Vilová 2206/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na úvrati 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dolná Mičiná 19, 97401 Dolná Mičiná, Slovenská republika
Address Senická cesta 58, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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