Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45292728・Klenová 2, 974 05 Banská Bystrica・Founded 2009
Turnover 2025
202 K €
−3.0 %Profit 2025
105 K €
+55 %Assets
212 K €
+78 %Equity
178 K €
+143 %Debt ratio
16.2 %
−22 ppGross margin
92.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.9 %
+19 ppProfit / revenue
ROA
49.3 %
−7.3 ppReturn on assets
ROE
58.9 %
−33 ppReturn on equity
Current ratio
5.63
+121 %Current assets / current liabilities
Earnings before tax
133 K €
+55 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
156 K €
+121 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 177 K € | 208 K € | 202 K € |
| Value added | 111 K € | 146 K € | 187 K € | 186 K € |
| Operating revenue | 142 K € | 177 K € | 208 K € | 202 K € |
| Profit after tax | 48 K € | 53 K € | 68 K € | 105 K € |
| Income tax | 15 K € | 14 K € | 18 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 214 K € | 119 K € | 212 K € |
| Non-current assets | 76 K € | 33 K € | 3,019 € | 22 K € |
| Property, plant and equipment | 76 K € | 33 K € | 3,019 € | 1,439 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 21 K € |
| Current assets | 112 K € | 181 K € | 116 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 48 K € | 64 K € | 84 K € |
| Financial accounts | 90 K € | 133 K € | 52 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 214 K € | 119 K € | 212 K € |
| Equity | 100 K € | 153 K € | 73 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 95 K € | 0 € | 68 K € |
| Profit/loss for the accounting period after tax | 48 K € | 53 K € | 68 K € | 105 K € |
| Liabilities | 88 K € | 61 K € | 46 K € | 34 K € |
| Non-current liabilities | 143 € | 257 € | 513 € | 682 € |
| Current liabilities | 88 K € | 60 K € | 46 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Klenová 2, 97405 Banská Bystrica, Slovenská republika
Address E.M.Šoltésovej 34, 96001 Zvolen, Slovenská republika
Address Klenová 2, 97405 Banská Bystrica, Slovenská republika
Address E.M.Šoltésovej 34, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
