Company data from Slovak public registers
Company financial profile・Company ID 44792301・Podháj 31, 97405 Banská Bystrica・Founded 2009
Turnover 2025
781 K €
+83 %Profit 2025
38 K €
+200 %Assets
454 K €
+17 %Equity
307 K €
+14 %Debt ratio
32.4 %
+1.4 ppGross margin
22.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.9 ppProfit / revenue
ROA
8.4 %
+5.1 ppReturn on assets
ROE
12.4 %
+7.7 ppReturn on equity
Current ratio
3.14
−0.4 %Current assets / current liabilities
Earnings before tax
53 K €
+215 %Profit + income tax
Effective tax
28.7 %
+3.6 ppIncome tax / earnings before tax
Net working capital
308 K €
+19 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 702 K € | 552 K € | 426 K € | 780 K € |
| Value added | 220 K € | 101 K € | 103 K € | 171 K € |
| Operating revenue | 702 K € | 557 K € | 427 K € | 781 K € |
| Profit after tax | 98 K € | 13 K € | 13 K € | 38 K € |
| Income tax | 27 K € | 4,249 € | 4,250 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 357 K € | 390 K € | 454 K € |
| Non-current assets | 31 K € | 22 K € | 12 K € | 1,730 € |
| Property, plant and equipment | 29 K € | 20 K € | 10 K € | 790 € |
| Non-current intangible assets | 2,264 € | 1,823 € | 1,381 € | 940 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 358 K € | 336 K € | 378 K € | 453 K € |
| Inventory | 20 K € | 28 K € | 55 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 227 K € | 239 K € | 305 K € |
| Financial accounts | 170 K € | 80 K € | 85 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 357 K € | 390 K € | 454 K € |
| Equity | 243 K € | 256 K € | 269 K € | 307 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 139 K € | 238 K € | 251 K € | 264 K € |
| Profit/loss for the accounting period after tax | 98 K € | 13 K € | 13 K € | 38 K € |
| Liabilities | 147 K € | 101 K € | 121 K € | 147 K € |
| Non-current liabilities | 16 K € | 8,133 € | 643 € | 894 € |
| Current liabilities | 129 K € | 91 K € | 120 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,982 € | 1,128 € | 0 € | 1,874 € |
Tax liability trend
10 registered activities
Address Nebušická 208, 16400 Praha 6 - Nebušice, Česká republika
Address Slnečná 11, 97404 Banská Bystrica, Slovenská republika
Address Letohradská 342/3, 17000 Praha 7, Česká republika
Registered in Business Register
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