Company data from Slovak public registers
Company financial profile・Company ID 44794975・Nešporova 21, 97404 Banská Bystrica・Founded 2009
Turnover 2025
25 K €
+39 %Profit 2025
2,283 €
+173 %Assets
8,221 €
+28 %Equity
6,869 €
+50 %Debt ratio
16.5 %
−12 ppGross margin
66.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+26 ppProfit / revenue
ROA
27.8 %
+76 ppReturn on assets
ROE
33.2 %
+101 ppReturn on equity
Current ratio
7.28
+89 %Current assets / current liabilities
Earnings before tax
2,623 €
+195 %Profit + income tax
Effective tax
13.0 %
+25 ppIncome tax / earnings before tax
Net working capital
7,089 €
+49 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 18 K € | 25 K € |
| Value added | 6,975 € | 12 K € | 11 K € | 17 K € |
| Operating revenue | 17 K € | 20 K € | 18 K € | 25 K € |
| Profit after tax | 2,543 € | −1,776 € | −3,114 € | 2,283 € |
| Income tax | 452 € | 0 € | 340 € | 340 € |
| Current income tax | 452 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,552 € | 8,107 € | 6,423 € | 8,221 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,548 € | 8,085 € | 6,419 € | 8,217 € |
| Inventory | 0 € | 0 € | 1,390 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,775 € | 626 € | 878 € | 714 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,773 € | 7,459 € | 4,151 € | 7,503 € |
| Accruals and deferrals | 4 € | 22 € | 4 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,552 € | 8,107 € | 6,423 € | 8,221 € |
| Equity | 6,691 € | 4,914 € | 4,586 € | 6,869 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −3,552 € | −1,010 € | 0 € | −3,114 € |
| Profit/loss for the accounting period after tax | 2,543 € | −1,776 € | −3,114 € | 2,283 € |
| Liabilities | 861 € | 3,193 € | 1,837 € | 1,352 € |
| Non-current liabilities | 68 € | 118 € | 172 € | 224 € |
| Current liabilities | 793 € | 3,075 € | 1,665 € | 1,128 € |
| 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
8 registered activities
Address Nešporova 21, 97404 Banská Bystrica, Slovenská republika
Address Nešporova 1284/21, 97404 Banská Bystrica, Slovenská republika
Address Nešporova 21, 97404 Banská Bystrica, Slovenská republika
Address Nešporova 21, 97404 Banská Bystrica, Slovenská republika
Address THK 4027/39, 97404 Banská Bystrica, Slovenská republika
Address Nešporova 21, 97404 Banská Bystrica, Slovenská republika
Address Malachovská cesta 189, 97404 Banská Bystrica, Slovenská republika
Address Malachovská cesta 189, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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