Company data from Slovak public registers
Company financial profile・Company ID 44668619・Skuteckého 115/1, 97401 Banská Bystrica・Founded 2009
Turnover 2025
561 K €
+74 %Profit 2025
28 K €
+127 %Assets
215 K €
+36 %Equity
141 K €
+25 %Debt ratio
33.9 %
+5.7 ppGross margin
9.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.2 ppProfit / revenue
ROA
13.0 %
+5.2 ppReturn on assets
ROE
19.8 %
+8.9 ppReturn on equity
Current ratio
2.91
−17 %Current assets / current liabilities
Earnings before tax
39 K €
+115 %Profit + income tax
Effective tax
28.6 %
−3.7 ppIncome tax / earnings before tax
Net working capital
139 K €
+25 %Current assets − current liabilities
Revenue CAGR
54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 241 K € | 323 K € | 561 K € |
| Value added | 38 K € | 16 K € | 21 K € | 56 K € |
| Operating revenue | 259 K € | 241 K € | 323 K € | 561 K € |
| Profit after tax | 18 K € | 5,892 € | 12 K € | 28 K € |
| Income tax | 5,707 € | 2,811 € | 5,888 € | 11 K € |
| Current income tax | 5,707 € | 2,811 € | 5,888 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 151 K € | 158 K € | 215 K € |
| Non-current assets | 7,744 € | 1,051 € | 0 € | 0 € |
| Property, plant and equipment | 7,744 € | 1,051 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 148 K € | 156 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 65 K € | 126 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 84 K € | 30 K € | 24 K € |
| Accruals and deferrals | 2,112 € | 1,950 € | 2,025 € | 3,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 151 K € | 158 K € | 215 K € |
| Equity | 120 K € | 101 K € | 113 K € | 141 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 | 97 K € | 90 K € | 96 K € | 108 K € |
| Profit/loss for the accounting period after tax | 18 K € | 5,892 € | 12 K € | 28 K € |
| Liabilities | 41 K € | 50 K € | 44 K € | 73 K € |
| Non-current liabilities | 322 € | 322 € | 0 € | 0 € |
| Current liabilities | 41 K € | 50 K € | 44 K € | 73 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 16 € | 186 € | 0 € | 929 € |
Tax liability trend
13 registered activities
Address M. R. Štefánika 2600/3, 96001 Zvolen, Slovenská republika
Address Záhradná 814/3, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 2600/3, 96001 Zvolen, Slovenská republika
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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