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Company data from Slovak public registers
Company financial profile・Company ID 45266590・Rudohorská 27, 97411 Banská Bystrica・Founded 2009
Turnover 2025
183 K €
+16 %Profit 2025
59 K €
+5.6 %Assets
76 K €
−9.0 %Equity
66 K €
−11 %Debt ratio
12.9 %
+2.1 ppGross margin
88.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
−3.1 ppProfit / revenue
ROA
78.0 %
+11 ppReturn on assets
ROE
89.5 %
+14 ppReturn on equity
Current ratio
9.82
−20 %Current assets / current liabilities
Earnings before tax
75 K €
+5.4 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
67 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 148 K € | 140 K € | 146 K € |
| Value added | 120 K € | 131 K € | 124 K € | 129 K € |
| Operating revenue | 130 K € | 148 K € | 158 K € | 183 K € |
| Profit after tax | 58 K € | 63 K € | 56 K € | 59 K € |
| Income tax | 16 K € | 17 K € | 15 K € | 16 K € |
| Current income tax | 16 K € | 17 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 106 K € | 83 K € | 76 K € |
| Non-current assets | 12 K € | 6,820 € | 2,006 € | 0 € |
| Property, plant and equipment | 12 K € | 6,820 € | 2,006 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 98 K € | 81 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 12 K € | 31 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 86 K € | 50 K € | 30 K € |
| Accruals and deferrals | 1,409 € | 702 € | 793 € | 886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 106 K € | 83 K € | 76 K € |
| Equity | 65 K € | 93 K € | 74 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,904 € | 1,904 € | 1,904 € | 1,904 € |
| Profit/loss of previous years | 0 € | 23 K € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 58 K € | 63 K € | 56 K € | 59 K € |
| Liabilities | 7,748 € | 12 K € | 9,038 € | 9,820 € |
| Non-current liabilities | 1,000 € | 1,168 € | 1,413 € | 1,740 € |
| Current liabilities | 5,057 € | 8,738 € | 6,553 € | 7,634 € |
| 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 | 1,691 € | 2,314 € | 1,072 € | 446 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Petelenova 5, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 6169/25, 97411 Banská Bystrica, Slovenská republika
Address Petelenova 5, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 6169/25, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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