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Company data from Slovak public registers
Company financial profile・Company ID 45234469・Kapitulská 8, 974 01 Banská Bystrica・Founded 2009
Turnover 2025
373 K €
+33 %Profit 2025
14 K €
−46 %Assets
220 K €
+33 %Equity
67 K €
+62 %Debt ratio
69.4 %
−5.5 ppGross margin
59.8 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−5.5 ppProfit / revenue
ROA
6.5 %
−9.4 ppReturn on assets
ROE
21.1 %
−42 ppReturn on equity
Current ratio
1.07
+104 %Current assets / current liabilities
Earnings before tax
22 K €
−26 %Profit + income tax
Effective tax
35.5 %
+24 ppIncome tax / earnings before tax
Net working capital
9,518 €
+119 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 251 K € | 281 K € | 373 K € |
| Value added | 136 K € | 86 K € | 146 K € | 223 K € |
| Operating revenue | 262 K € | 251 K € | 281 K € | 373 K € |
| Profit after tax | 32 K € | −34 K € | 26 K € | 14 K € |
| Income tax | 3,828 € | 0 € | 3,292 € | 7,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 122 K € | 166 K € | 220 K € |
| Non-current assets | 72 K € | 100 K € | 109 K € | 82 K € |
| Property, plant and equipment | 18 K € | 23 K € | 14 K € | 17 K € |
| Non-current intangible assets | 54 K € | 77 K € | 95 K € | 65 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 22 K € | 57 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 12 K € | 38 K € | 39 K € |
| Financial accounts | 651 € | 9,836 € | 18 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 122 K € | 166 K € | 220 K € |
| Equity | 49 K € | 15 K € | 42 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | 4,587 € | −29 K € | −2,794 € |
| Profit/loss for the accounting period after tax | 32 K € | −34 K € | 26 K € | 14 K € |
| Liabilities | 103 K € | 107 K € | 124 K € | 153 K € |
| Non-current liabilities | 991 € | 1,340 € | 1,663 € | 2,196 € |
| Current liabilities | 96 K € | 92 K € | 107 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,980 € | 13 K € | 15 K € | 22 K € |
Tax liability trend
13 registered activities
Address Cesta na Klanec 4620/75, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Husitská 118/39, 46007 Liberec, Česká republika
Address Radimovice 108, 46344 Radimovice, Česká republika
Address Zuidpoolsingel 2, 2408ZE Alphen aan den Rijn, Holandské kráľovstvo
Address Husitská 118/39, 46007 Liberec, Česká republika
Address Frýdlantská 474, 46331 Chrastava, Česká republika
Address Rumjancevova 696/3, 46001 Liberec I - STARÉ MĚSTO, Česká republika
Address Rumjancevova 696/3, 46001 Liberec I - STARÉ MĚSTO, Česká republika
Address Ruprechtická 440/33, 46001 Liberec, Česká republika
Registered in Business Register
4 entries from the business register
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