Company data from Slovak public registers
Company financial profile・Company ID 44666641・Ametystová 6423/14, 97405 Banská Bystrica・Founded 2009
Turnover 2025
194 K €
+1.4 %Profit 2025
111 K €
+10 %Assets
1.81 M €
+52 %Equity
1.01 M €
+12 %Debt ratio
43.9 %
+20 ppGross margin
91.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.4 %
+4.5 ppProfit / revenue
ROA
6.2 %
−2.4 ppReturn on assets
ROE
11.0 %
−0.2 ppReturn on equity
Current ratio
0.31
−99 %Current assets / current liabilities
Earnings before tax
141 K €
+10.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−372 K €
−368 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 192 K € | 192 K € | 194 K € |
| Value added | 182 K € | 176 K € | 165 K € | 178 K € |
| Operating revenue | 196 K € | 192 K € | 192 K € | 194 K € |
| Profit after tax | 114 K € | 110 K € | 101 K € | 111 K € |
| Income tax | 30 K € | 29 K € | 27 K € | 30 K € |
| Current income tax | 30 K € | 29 K € | 27 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.13 M € | 1.19 M € | 1.81 M € |
| Non-current assets | 1.08 M € | 1.06 M € | 1.04 M € | 1.64 M € |
| Property, plant and equipment | 1.08 M € | 1.06 M € | 1.04 M € | 1.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 67 K € | 145 K € | 170 K € |
| Inventory | 0 € | 0 € | 29 € | 14 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,253 € | 29 K € | 20 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 38 K € | 126 K € | 158 K € |
| Accruals and deferrals | 515 € | 515 € | 515 € | 515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.13 M € | 1.19 M € | 1.81 M € |
| Equity | 692 K € | 802 K € | 903 K € | 1.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 573 K € | 687 K € | 796 K € | 897 K € |
| Profit/loss for the accounting period after tax | 114 K € | 110 K € | 101 K € | 111 K € |
| Liabilities | 455 K € | 327 K € | 285 K € | 794 K € |
| Non-current liabilities | 25 € | 37 € | 52 € | 71 € |
| Current liabilities | 124 K € | 22 K € | 6,764 € | 542 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 305 K € | 278 K € | 252 K € | 227 K € |
| Short-term bank loans | 26 K € | 26 K € | 27 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ametystová 6423/14, 97405 Banská Bystrica, Slovenská republika
Address Astrová 13, 97401 Banská Bystrica, Slovenská republika
Address Ametystová 6423/14, 97405 Banská Bystrica, Slovenská republika
Address Ametystová 6423/14, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
B-Reality Slovakia s.r.o.
Ametystová 6423/14, 97405 Banská Bystrica
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