Company data from Slovak public registers
Company financial profile・Company ID 45284245・Tibora Andrašovana 46, 97401 Banská Bystrica・Founded 2009
Turnover 2025
176 K €
+48 %Profit 2025
30 K €
+143 %Assets
116 K €
+57 %Equity
95 K €
+46 %Debt ratio
17.8 %
+6.2 ppGross margin
63.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+6.7 ppProfit / revenue
ROA
25.9 %
+9.2 ppReturn on assets
ROE
31.5 %
+13 ppReturn on equity
Current ratio
5.84
−32 %Current assets / current liabilities
Earnings before tax
38 K €
+148 %Profit + income tax
Effective tax
21.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
94 K €
+44 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 89 K € | 117 K € | 176 K € |
| Value added | 60 K € | 43 K € | 62 K € | 112 K € |
| Operating revenue | 82 K € | 92 K € | 118 K € | 176 K € |
| Profit after tax | 20 K € | 9,353 € | 12 K € | 30 K € |
| Income tax | 5,646 € | 2,911 € | 2,981 € | 8,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 60 K € | 74 K € | 116 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,833 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 60 K € | 74 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 12 K € | 19 K € |
| Financial accounts | 42 K € | 44 K € | 62 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 60 K € | 74 K € | 116 K € |
| Equity | 44 K € | 53 K € | 65 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 38 K € | 47 K € | 60 K € |
| Profit/loss for the accounting period after tax | 20 K € | 9,353 € | 12 K € | 30 K € |
| Liabilities | 11 K € | 6,616 € | 8,548 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,405 € | 8,548 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 211 € | 0 € | 1,220 € |
Tax liability trend
10 registered activities
Address Bakossova 14464/3F, 97401 Banská Bystrica, Slovenská republika
Address Športová 141/3, 96237 Kováčová, Slovenská republika
Address Športová 141/3, 96237 Kováčová, Slovenská republika
Address Kuzmányho nábrežie 313/8, 96001 Zvolen, Slovenská republika
Address Kuzmányho nábrežie 313/8, 96001 Zvolen, Slovenská republika
Address Bakossova 14464/3F, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 1446/3F, 97401 Banská Bystrica, Slovenská republika
Address Športová 141/3, 96237 Kováčová, Slovenská republika
Address Športová 141/3, 96237 Kováčová, Slovenská republika
Address Kuzmányho nábrežie 313/8, 96001 Zvolen, Slovenská republika
Address Kuzmányho nábrežie 313/8, 96001 Zvolen, Slovenská republika
Address Kuzmányho nábrežie 313/8, 96001 Zvolen, Slovenská republika
Registered in Business Register
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