Company data from Slovak public registers
Company financial profile・Company ID 44677740・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2009
Turnover 2025
224 K €
−19 %Profit 2025
22 K €
−47 %Assets
284 K €
+11 %Equity
244 K €
+9.8 %Debt ratio
14.2 %
+0.6 ppGross margin
32.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−5.2 ppProfit / revenue
ROA
7.6 %
−8.4 ppReturn on assets
ROE
8.9 %
−9.6 ppReturn on equity
Current ratio
7.25
−9.0 %Current assets / current liabilities
Earnings before tax
28 K €
−45 %Profit + income tax
Effective tax
22.4 %
+3.2 ppIncome tax / earnings before tax
Net working capital
245 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 163 K € | 269 K € | 224 K € |
| Value added | 66 K € | 45 K € | 88 K € | 73 K € |
| Operating revenue | 251 K € | 170 K € | 275 K € | 224 K € |
| Profit after tax | 20 K € | 4,841 € | 41 K € | 22 K € |
| Income tax | 5,454 € | 1,803 € | 9,800 € | 6,268 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 236 K € | 257 K € | 284 K € |
| Non-current assets | 228 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 228 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 236 K € | 257 K € | 284 K € |
| Inventory | 22 K € | 27 K € | 28 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 84 K € | 83 K € | 117 K € |
| Financial accounts | 63 K € | 124 K € | 147 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 236 K € | 257 K € | 284 K € |
| Equity | 199 K € | 203 K € | 222 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 173 K € | 193 K € | 176 K € | 217 K € |
| Profit/loss for the accounting period after tax | 20 K € | 4,841 € | 41 K € | 22 K € |
| Liabilities | 59 K € | 32 K € | 35 K € | 40 K € |
| Non-current liabilities | 813 € | 914 € | 1,016 € | 1,126 € |
| Current liabilities | 58 K € | 29 K € | 32 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,308 € | 1,719 € | 0 € |
Tax liability trend
6 registered activities
Address Podháj 5951/59, 97405 Banská Bystrica, Slovenská republika
Address Podháj 5951/59, 97405 Banská Bystrica, Slovenská republika
Address Podháj 5951/59, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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