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Company data from Slovak public registers
Company financial profile・Company ID 45270171・Jána Chalupku 720/13, 97401 Banská Bystrica・Founded 2009
Turnover 2025
138 K €
+8.7 %Profit 2025
54 K €
+88 %Assets
167 K €
+21 %Equity
147 K €
+17 %Debt ratio
11.8 %
+3.0 ppGross margin
64.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
+16 ppProfit / revenue
ROA
32.5 %
+12 ppReturn on assets
ROE
36.9 %
+14 ppReturn on equity
Current ratio
7.33
−40 %Current assets / current liabilities
Earnings before tax
69 K €
+105 %Profit + income tax
Effective tax
21.2 %
+7.4 ppIncome tax / earnings before tax
Net working capital
119 K €
+19 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 17 K € | 127 K € | 138 K € |
| Value added | −3,394 € | −5,355 € | 57 K € | 88 K € |
| Operating revenue | 25 K € | 17 K € | 127 K € | 138 K € |
| Profit after tax | −9,910 € | −13 K € | 29 K € | 54 K € |
| Income tax | 0 € | 0 € | 4,647 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 100 K € | 138 K € | 167 K € |
| Non-current assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 71 K € | 109 K € | 138 K € |
| Inventory | 1,055 € | 301 € | 237 € | 178 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 63 K € | 7,834 € | 41 K € |
| Financial accounts | 13 K € | 8,520 € | 101 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 100 K € | 138 K € | 167 K € |
| Equity | 110 K € | 97 K € | 126 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 104 K € | 91 K € | 87 K € |
| Profit/loss for the accounting period after tax | −9,910 € | −13 K € | 29 K € | 54 K € |
| Liabilities | 1,960 € | 3,296 € | 12 K € | 20 K € |
| Non-current liabilities | 339 € | 0 € | 0 € | 470 € |
| Current liabilities | 1,331 € | 2,844 € | 8,873 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 290 € | 452 € | 3,289 € | 350 € |
Tax liability trend
12 registered activities
Address Československej armády 895/15, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 895/15, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 895/15, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 895/15, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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