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Company data from Slovak public registers
Company financial profile・Company ID 44857829・Janka Kráľa 4, 97401 Banská Bystrica・Founded 2009
Turnover 2025
274 K €
−5.8 %Profit 2025
62 K €
−15 %Assets
372 K €
+22 %Equity
356 K €
+21 %Debt ratio
4.3 %
+0.6 ppGross margin
61.3 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
−2.5 ppProfit / revenue
ROA
16.6 %
−7.3 ppReturn on assets
ROE
17.4 %
−7.4 ppReturn on equity
Current ratio
30.61
−19 %Current assets / current liabilities
Earnings before tax
79 K €
−15 %Profit + income tax
Effective tax
21.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
336 K €
+21 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 277 K € | 291 K € | 274 K € |
| Value added | 179 K € | 179 K € | 184 K € | 168 K € |
| Operating revenue | 266 K € | 277 K € | 291 K € | 274 K € |
| Profit after tax | 83 K € | 75 K € | 73 K € | 62 K € |
| Income tax | 22 K € | 20 K € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 237 K € | 305 K € | 372 K € |
| Non-current assets | 31 K € | 36 K € | 21 K € | 24 K € |
| Property, plant and equipment | 31 K € | 36 K € | 21 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 201 K € | 284 K € | 347 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 37 K € | 37 K € | 26 K € |
| Financial accounts | 174 K € | 164 K € | 247 K € | 322 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 237 K € | 305 K € | 372 K € |
| Equity | 227 K € | 221 K € | 294 K € | 356 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 138 K € | 141 K € | 216 K € | 289 K € |
| Profit/loss for the accounting period after tax | 83 K € | 75 K € | 73 K € | 62 K € |
| Liabilities | 12 K € | 16 K € | 11 K € | 16 K € |
| Non-current liabilities | 721 € | 1,049 € | 1,570 € | 1,629 € |
| Current liabilities | 10 K € | 14 K € | 7,553 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 580 € | 580 € | 2,089 € | 2,966 € |
Tax liability trend
6 registered activities
Address Na Graniari 57, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 57, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 57, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 57, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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