Company data from Slovak public registers
Company financial profile・Company ID 44625995・Majerská cesta 8/A, 974 01 Banská Bystrica・Founded 2009
Turnover 2025
1.18 M €
+127 %Profit 2025
155 K €
+11,424 %Assets
594 K €
+62 %Equity
330 K €
+59 %Debt ratio
44.5 %
+1.0 ppGross margin
46.9 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+13 ppProfit / revenue
ROA
26.1 %
+27 ppReturn on assets
ROE
47.1 %
+48 ppReturn on equity
Current ratio
1.97
+15 %Current assets / current liabilities
Earnings before tax
193 K €
+7,725 %Profit + income tax
Effective tax
19.6 %
−136 ppIncome tax / earnings before tax
Net working capital
233 K €
+128 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 568 K € | 690 K € | 509 K € | 1.14 M € |
| Value added | 264 K € | 337 K € | 273 K € | 534 K € |
| Operating revenue | 632 K € | 720 K € | 518 K € | 1.18 M € |
| Profit after tax | 51 K € | 33 K € | −1,372 € | 155 K € |
| Income tax | 14 K € | 9,422 € | 3,840 € | 38 K € |
| Current income tax | 14 K € | 9,422 € | 3,840 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 425 K € | 367 K € | 594 K € |
| Non-current assets | 145 K € | 131 K € | 117 K € | 118 K € |
| Property, plant and equipment | 145 K € | 125 K € | 112 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,213 € | 5,213 € | 5,213 € |
| Current assets | 299 K € | 291 K € | 246 K € | 473 K € |
| Inventory | 146 K € | 84 K € | 85 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 46 K € | 72 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 161 K € | 90 K € | 136 K € |
| Accruals and deferrals | 1,374 € | 2,875 € | 3,337 € | 3,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 425 K € | 367 K € | 594 K € |
| Equity | 220 K € | 229 K € | 207 K € | 330 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 163 K € | 190 K € | 203 K € | 169 K € |
| Profit/loss for the accounting period after tax | 51 K € | 33 K € | −1,372 € | 155 K € |
| Liabilities | 226 K € | 196 K € | 160 K € | 264 K € |
| Non-current liabilities | 35 K € | 12 K € | 801 € | 1,239 € |
| Current liabilities | 182 K € | 171 K € | 144 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,349 € | 12 K € | 15 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Buková 3323/12, 96001 Zvolen, Slovenská republika
Address Buková 3323/12, 96001 Zvolen, Slovenská republika
Registered in Business Register
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