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Company data from Slovak public registers
Company financial profile・Company ID 44751982・Spojová 25, 97404 Banská Bystrica・Founded 2009
Turnover 2025
133 K €
−9.0 %Profit 2025
9,134 €
−50 %Assets
433 K €
+3.1 %Equity
242 K €
+3.9 %Debt ratio
44.1 %
−0.5 ppGross margin
53.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−5.7 ppProfit / revenue
ROA
2.1 %
−2.3 ppReturn on assets
ROE
3.8 %
−4.1 ppReturn on equity
Current ratio
37.17
+35 %Current assets / current liabilities
Earnings before tax
14 K €
−44 %Profit + income tax
Effective tax
32.3 %
+8.6 ppIncome tax / earnings before tax
Net working capital
421 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 165 K € | 146 K € | 133 K € |
| Value added | 84 K € | 65 K € | 74 K € | 71 K € |
| Operating revenue | 155 K € | 165 K € | 146 K € | 133 K € |
| Profit after tax | 28 K € | 17 K € | 18 K € | 9,134 € |
| Income tax | 7,991 € | 5,160 € | 5,731 € | 4,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 337 K € | 420 K € | 433 K € |
| Non-current assets | 3,118 € | 687 € | 0 € | 0 € |
| Property, plant and equipment | 3,118 € | 687 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 337 K € | 420 K € | 433 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 30 K € | 22 K € | 23 K € |
| Financial accounts | 295 K € | 306 K € | 398 K € | 410 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 337 K € | 420 K € | 433 K € |
| Equity | 197 K € | 214 K € | 233 K € | 242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 163 K € | 191 K € | 208 K € | 227 K € |
| Profit/loss for the accounting period after tax | 28 K € | 17 K € | 18 K € | 9,134 € |
| Liabilities | 126 K € | 123 K € | 187 K € | 191 K € |
| Non-current liabilities | 7,690 € | 1,245 € | 315 € | 436 € |
| Current liabilities | 19 K € | 11 K € | 15 K € | 12 K € |
| Long-term bank loans | 37 K € | 29 K € | 20 K € | 61 K € |
| Short-term bank loans | 58 K € | 58 K € | 46 K € | 39 K € |
| Provisions | 3,070 € | 3,191 € | 5,291 € | 5,396 € |
Tax liability trend
5 registered activities
Address Jilemnického 1245/12, 97404 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Address Jilemnického 1245/12, 97404 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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