Company data from Slovak public registers
Company financial profile・Company ID 45452245・Radvanská 1, 97405 Banská Bystrica・Founded 2010
Turnover 2025
49 K €
+39 %Profit 2025
14 K €
+1,128 %Assets
29 K €
+239 %Equity
23 K €
+458 %Debt ratio
21.6 %
−31 ppGross margin
70.4 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+33 ppProfit / revenue
ROA
49.0 %
+65 ppReturn on assets
ROE
62.5 %
+96 ppReturn on equity
Current ratio
4.66
+144 %Current assets / current liabilities
Earnings before tax
15 K €
+1,666 %Profit + income tax
Effective tax
6.9 %
+49 ppIncome tax / earnings before tax
Net working capital
23 K €
+459 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 31 K € | 35 K € | 49 K € |
| Value added | 23 K € | 22 K € | 22 K € | 35 K € |
| Operating revenue | 34 K € | 31 K € | 35 K € | 49 K € |
| Profit after tax | 4,505 € | 4,360 € | −1,393 € | 14 K € |
| Income tax | 657 € | 690 € | 411 € | 1,063 € |
| Current income tax | 657 € | 690 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 25 K € | 8,631 € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 8,631 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 7,095 € | 25 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 10 K € | 13 K € | 1,536 € | 3,982 € |
| Accruals and deferrals | 110 € | 215 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 25 K € | 8,631 € | 29 K € |
| Equity | 13 K € | 17 K € | 4,107 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 2,614 € | 7,164 € | 0 € | −1,394 € |
| Profit/loss for the accounting period after tax | 4,505 € | 4,360 € | −1,393 € | 14 K € |
| Liabilities | 7,899 € | 8,072 € | 4,524 € | 6,313 € |
| Non-current liabilities | 389 € | 441 € | 0 € | 41 € |
| Current liabilities | 6,693 € | 6,386 € | 4,524 € | 6,272 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 817 € | 1,245 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Harajdy 14a, 88017 Užhorod, Ukrajina
Address Obrancov mieru 392/84A, 96901 Banská Štiavnica, Slovenská republika
Address Pieninská 6903/29B, 97411 Banská Bystrica, Slovenská republika
Address Stredná 2504/25, 97405 Banská Bystrica, Slovenská republika
Address Prachatická 2255/43, 96001 Zvolen, Slovenská republika
Address Pieninská 6903/29B, 97411 Banská Bystrica, Slovenská republika
Address Stredná 2504/25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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