Company data from Slovak public registers
Company financial profile・Company ID 44677901・Internátna 2, 97404 Banská Bystrica・Founded 2009
Turnover 2025
45 K €
+0.1 %Profit 2025
23 K €
+5.1 %Assets
320 K €
+9.4 %Equity
303 K €
+8.2 %Debt ratio
5.2 %
+1.0 ppGross margin
67.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.8 %
+2.4 ppProfit / revenue
ROA
7.2 %
−0.3 ppReturn on assets
ROE
7.6 %
−0.2 ppReturn on equity
Current ratio
11.46
−12 %Current assets / current liabilities
Earnings before tax
25 K €
−0.8 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
172 K €
+19 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 48 K € | 45 K € | 45 K € |
| Value added | 36 K € | 38 K € | 30 K € | 30 K € |
| Operating revenue | 47 K € | 48 K € | 45 K € | 45 K € |
| Profit after tax | 27 K € | 29 K € | 22 K € | 23 K € |
| Income tax | 4,765 € | 5,041 € | 3,844 € | 2,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 276 K € | 292 K € | 320 K € |
| Non-current assets | 125 K € | 121 K € | 135 K € | 131 K € |
| Property, plant and equipment | 125 K € | 121 K € | 135 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 155 K € | 157 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 110 K € | 122 K € |
| Current receivables | 81 K € | 85 K € | 6,681 € | 17 K € |
| Financial accounts | 48 K € | 70 K € | 41 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 276 K € | 292 K € | 320 K € |
| Equity | 230 K € | 258 K € | 280 K € | 303 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 192 K € | 218 K € | 246 K € | 267 K € |
| Profit/loss for the accounting period after tax | 27 K € | 29 K € | 22 K € | 23 K € |
| Liabilities | 25 K € | 17 K € | 12 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 17 K € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tr. SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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