Company data from Slovak public registers
Company financial profile・Company ID 44706944・Podhorská 75, 921 01 Banka・Founded 2009
Turnover 2025
1.22 M €
+19 %Profit 2025
441 K €
+16 %Assets
1.66 M €
+145 %Equity
571 K €
+19 %Debt ratio
65.7 %
+36 ppGross margin
66.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
−0.6 ppProfit / revenue
ROA
26.5 %
−29 ppReturn on assets
ROE
77.2 %
−1.8 ppReturn on equity
Current ratio
7.80
+209 %Current assets / current liabilities
Earnings before tax
558 K €
+16 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
684 K €
+174 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 864 K € | 1.03 M € | 1.23 M € |
| Value added | 304 K € | 553 K € | 677 K € | 815 K € |
| Operating revenue | 479 K € | 874 K € | 1.03 M € | 1.22 M € |
| Profit after tax | 162 K € | 315 K € | 378 K € | 441 K € |
| Income tax | 41 K € | 83 K € | 101 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 444 K € | 806 K € | 678 K € | 1.66 M € |
| Non-current assets | 273 K € | 344 K € | 265 K € | 880 K € |
| Property, plant and equipment | 273 K € | 344 K € | 265 K € | 880 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 462 K € | 413 K € | 785 K € |
| Inventory | 22 K € | 13 K € | 28 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 411 K € | 278 K € | 635 K € |
| Financial accounts | 32 K € | 37 K € | 107 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 806 K € | 678 K € | 1.66 M € |
| Equity | 170 K € | 485 K € | 479 K € | 571 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,058 € | 165 K € | 95 K € | 124 K € |
| Profit/loss for the accounting period after tax | 162 K € | 315 K € | 378 K € | 441 K € |
| Liabilities | 274 K € | 320 K € | 200 K € | 1.09 M € |
| Non-current liabilities | 0 € | 22 K € | 16 K € | 33 K € |
| Current liabilities | 228 K € | 266 K € | 164 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 30 K € | 17 K € | 957 K € |
| Provisions | 2,141 € | 2,330 € | 2,952 € | 2,840 € |
Tax liability trend
20 registered activities
Address Kostolné 104, 91613 Kostolné, Slovenská republika
Address Podhorská 75, 92101 Banka, Slovenská republika
Address Podhorská 75, 92101 Banka, Slovenská republika
Address Ratnovce 5, 92231 Ratnovce, Slovenská republika
Address Kostolné 104, 91613 Kostolné, Slovenská republika
Address Podhorská 75, 92101 Banka, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Podhorská 75, 92101 Banka, Slovenská republika
Address Podhorská 75, 92101 Banka, Slovenská republika
Registered in Business Register
2 entries from the business register
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