Company data from Slovak public registers
Company financial profile・Company ID 45545944・Čerešňová 4959/12, 97405 Banská Bystrica・Founded 2010
Turnover 2025
117 K €
−0.4 %Profit 2025
22 K €
−35 %Assets
356 K €
−1.6 %Equity
130 K €
+20 %Debt ratio
8.5 %
−5.8 ppGross margin
57.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−9.6 ppProfit / revenue
ROA
6.1 %
−3.0 ppReturn on assets
ROE
16.6 %
−14 ppReturn on equity
Current ratio
0.56
+72 %Current assets / current liabilities
Earnings before tax
28 K €
−34 %Profit + income tax
Effective tax
21.8 %
Income tax / earnings before tax
Net working capital
−13 K €
+62 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 111 K € | 111 K € | 111 K € |
| Value added | 32 K € | 60 K € | 73 K € | 64 K € |
| Operating revenue | 107 K € | 118 K € | 118 K € | 117 K € |
| Profit after tax | 5,648 € | 24 K € | 33 K € | 22 K € |
| Income tax | 1,448 € | 7,590 € | 9,188 € | 6,030 € |
| Current income tax | 1,448 € | 7,590 € | 9,188 € | 6,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 352 K € | 361 K € | 356 K € |
| Non-current assets | 328 K € | 322 K € | 344 K € | 338 K € |
| Property, plant and equipment | 328 K € | 322 K € | 344 K € | 338 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 30 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,502 € | 5,967 € | 5,261 € | 8,733 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,756 € | 24 K € | 11 K € | 7,988 € |
| Accruals and deferrals | 126 € | 140 € | 674 € | 803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 352 K € | 361 K € | 356 K € |
| Equity | 51 K € | 75 K € | 108 K € | 130 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 38 K € | 44 K € | 68 K € | 101 K € |
| Profit/loss for the accounting period after tax | 5,648 € | 24 K € | 33 K € | 22 K € |
| Liabilities | 75 K € | 68 K € | 52 K € | 30 K € |
| Non-current liabilities | 114 € | 147 € | 177 € | 208 € |
| Current liabilities | 75 K € | 68 K € | 52 K € | 30 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 213 K € | 209 K € | 202 K € | 196 K € |
Tax liability trend
5 registered activities
Address Čerešňová 4959/12, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 4959/12, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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