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Company data from Slovak public registers
Company financial profile・Company ID 44753951・Beskydská 24, 97411 Banská Bystrica・Founded 2009
Turnover 2025
60 K €
+36 %Profit 2025
27 K €
+189 %Assets
47 K €
+13 %Equity
41 K €
+35 %Debt ratio
12.3 %
−14 ppGross margin
72.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
+24 ppProfit / revenue
ROA
57.1 %
+35 ppReturn on assets
ROE
65.1 %
+35 ppReturn on equity
Current ratio
8.62
+112 %Current assets / current liabilities
Earnings before tax
30 K €
+173 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
42 K €
+38 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 43 K € | 44 K € | 47 K € |
| Value added | 36 K € | 23 K € | 32 K € | 34 K € |
| Operating revenue | 49 K € | 53 K € | 44 K € | 60 K € |
| Profit after tax | 12 K € | 8,689 € | 9,327 € | 27 K € |
| Income tax | 2,128 € | 2,301 € | 1,646 € | 2,996 € |
| Current income tax | 2,128 € | 2,301 € | 1,646 € | 2,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 60 K € | 42 K € | 47 K € |
| Non-current assets | 18 K € | 9,450 € | 1,350 € | 0 € |
| Property, plant and equipment | 18 K € | 9,450 € | 1,350 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 50 K € | 40 K € | 47 K € |
| Inventory | 212 € | 110 € | 147 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,987 € | 4,499 € | 4,650 € | 5,955 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 45 K € | 35 K € | 41 K € |
| Accruals and deferrals | 648 € | 639 € | 343 € | 110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 60 K € | 42 K € | 47 K € |
| Equity | 55 K € | 41 K € | 31 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 27 K € | 16 K € | 8,962 € |
| Profit/loss for the accounting period after tax | 12 K € | 8,689 € | 9,327 € | 27 K € |
| Liabilities | 25 K € | 18 K € | 11 K € | 5,818 € |
| Non-current liabilities | 15 K € | 8,000 € | 1,160 € | 347 € |
| Current liabilities | 10 K € | 10 K € | 9,894 € | 5,471 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Beskydská 24, 97411 Banská Bystrica, Slovenská republika
Address Poľná 6, Banská Bystrica, Slovenská republika
Address Beskydská 24, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 24, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 24, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 24, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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