Company data from Slovak public registers
Company financial profile・Company ID 44944306・Tatranská 6329/57, 97411 Banská Bystrica・Founded 2013
Turnover 2025
112 K €
+95 %Profit 2025
8,275 €
+113 %Assets
41 K €
+28 %Equity
37 K €
+29 %Debt ratio
10.0 %
−0.9 ppGross margin
25.5 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+0.6 ppProfit / revenue
ROA
20.2 %
+8.1 ppReturn on assets
ROE
22.4 %
+8.8 ppReturn on equity
Current ratio
10.90
+10 %Current assets / current liabilities
Earnings before tax
11 K €
+118 %Profit + income tax
Effective tax
21.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
36 K €
+32 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 63 K € | 57 K € | 112 K € |
| Value added | 30 K € | 21 K € | 19 K € | 29 K € |
| Operating revenue | 69 K € | 64 K € | 57 K € | 112 K € |
| Profit after tax | 11 K € | 2,805 € | 3,889 € | 8,275 € |
| Income tax | 3,135 € | 1,240 € | 960 € | 2,309 € |
| Current income tax | 3,135 € | 1,240 € | 960 € | 2,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 39 K € | 32 K € | 41 K € |
| Non-current assets | 3,927 € | 2,051 € | 1,700 € | 1,348 € |
| Property, plant and equipment | 3,927 € | 2,051 € | 1,700 € | 1,348 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 37 K € | 30 K € | 40 K € |
| Inventory | 0 € | 645 € | 16 K € | 9,673 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,232 € | 13 K € | 2,232 € | 9,249 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 23 K € | 12 K € | 21 K € |
| Accruals and deferrals | 26 € | 24 € | 159 € | 189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 39 K € | 32 K € | 41 K € |
| Equity | 22 K € | 25 K € | 29 K € | 37 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 | 5,743 € | 16 K € | 19 K € | 23 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,805 € | 3,889 € | 8,275 € |
| Liabilities | 15 K € | 15 K € | 3,507 € | 4,120 € |
| Non-current liabilities | 342 € | 387 € | 436 € | 495 € |
| Current liabilities | 15 K € | 14 K € | 3,071 € | 3,625 € |
| 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
15 registered activities
Address Tatranská 6329/57, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6329/57, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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