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Company data from Slovak public registers
Company financial profile・Company ID 44719906・Uľanská cesta 61, 97401 Banská Bystrica・Founded 2009
Turnover 2025
350 K €
−13 %Profit 2025
12 K €
−36 %Assets
145 K €
−50 %Equity
98 K €
+14 %Debt ratio
32.2 %
−38 ppGross margin
31.2 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.2 ppProfit / revenue
ROA
8.1 %
+1.8 ppReturn on assets
ROE
12.0 %
−9.3 ppReturn on equity
Current ratio
1.52
+41 %Current assets / current liabilities
Earnings before tax
18 K €
−4.3 %Profit + income tax
Effective tax
33.0 %
+33 ppIncome tax / earnings before tax
Net working capital
23 K €
+49 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 374 K € | 401 K € | 350 K € |
| Value added | 83 K € | 92 K € | 102 K € | 109 K € |
| Operating revenue | 399 K € | 374 K € | 401 K € | 350 K € |
| Profit after tax | 14 K € | 12 K € | 18 K € | 12 K € |
| Income tax | 4,850 € | 4,430 € | 0 € | 5,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 298 K € | 289 K € | 145 K € |
| Non-current assets | 78 K € | 78 K € | 78 K € | 78 K € |
| Property, plant and equipment | 52 K € | 52 K € | 52 K € | 78 K € |
| Non-current intangible assets | 27 K € | 27 K € | 27 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 219 K € | 210 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 6,538 € | 6,538 € | 6,538 € | 0 € |
| Current receivables | 90 K € | 218 K € | 182 K € | 37 K € |
| Financial accounts | 1,785 € | −4,643 € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 298 K € | 289 K € | 145 K € |
| Equity | 56 K € | 68 K € | 87 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 51 K € | 63 K € | 82 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 18 K € | 12 K € |
| Liabilities | 121 K € | 230 K € | 202 K € | 47 K € |
| Non-current liabilities | 1,641 € | 2,036 € | 2,474 € | 2,802 € |
| Current liabilities | 114 K € | 223 K € | 195 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,685 € | 4,685 € | 4,685 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Uľanská cesta 61, 97401 Banská Bystrica, Slovenská republika
Address Uľanská cesta 61, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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