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Company data from Slovak public registers
Company financial profile・Company ID 44854242・Cesta k nemocnici 23, 97401 Banská Bystrica・Founded 2009
Turnover 2025
63 K €
+4.4 %Profit 2025
8,302 €
+32 %Assets
45 K €
+23 %Equity
33 K €
+34 %Debt ratio
27.4 %
−5.9 ppGross margin
75.5 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+2.7 ppProfit / revenue
ROA
18.5 %
+1.2 ppReturn on assets
ROE
25.5 %
−0.4 ppReturn on equity
Current ratio
3.66
+22 %Current assets / current liabilities
Earnings before tax
9,446 €
+16 %Profit + income tax
Effective tax
12.1 %
−10 ppIncome tax / earnings before tax
Net working capital
33 K €
+34 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 65 K € | 60 K € | 63 K € |
| Value added | 38 K € | 40 K € | 41 K € | 48 K € |
| Operating revenue | 49 K € | 65 K € | 60 K € | 63 K € |
| Profit after tax | 4,691 € | 5,532 € | 6,297 € | 8,302 € |
| Income tax | 896 € | 1,565 € | 1,817 € | 1,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 35 K € | 36 K € | 45 K € |
| Non-current assets | 637 € | 187 € | 0 € | 0 € |
| Property, plant and equipment | 637 € | 187 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 35 K € | 36 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,030 € | 10 K € | 13 K € | 17 K € |
| Financial accounts | 17 K € | 24 K € | 23 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 35 K € | 36 K € | 45 K € |
| Equity | 12 K € | 18 K € | 24 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,295 € | 6,986 € | 12 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,691 € | 5,532 € | 6,297 € | 8,302 € |
| Liabilities | 14 K € | 17 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 17 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Profesora Sáru 5550/9, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 5550/9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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