Company data from Slovak public registers
Company financial profile・Company ID 45876606・Švermova 51, 974 04 Banská Bystrica・Founded 2010
Turnover 2025
92 K €
−32 %Profit 2025
25 K €
−37 %Assets
243 K €
+8.3 %Equity
238 K €
+12 %Debt ratio
1.8 %
−3.2 ppGross margin
59.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
−2.1 ppProfit / revenue
ROA
10.5 %
−7.4 ppReturn on assets
ROE
10.6 %
−8.1 ppReturn on equity
Current ratio
51.38
+191 %Current assets / current liabilities
Earnings before tax
28 K €
−44 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
223 K €
+19 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 65 K € | 135 K € | 92 K € |
| Value added | 55 K € | 46 K € | 75 K € | 54 K € |
| Operating revenue | 128 K € | 65 K € | 135 K € | 92 K € |
| Profit after tax | 32 K € | 22 K € | 40 K € | 25 K € |
| Income tax | 8,869 € | 5,770 € | 11 K € | 2,821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 229 K € | 224 K € | 243 K € |
| Non-current assets | 6,220 € | 35 K € | 25 K € | 15 K € |
| Property, plant and equipment | 6,220 € | 35 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 194 K € | 200 K € | 228 K € |
| Inventory | 274 € | 318 € | 325 € | 183 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 74 K € | 57 K € | 78 K € |
| Financial accounts | 173 K € | 120 K € | 142 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 229 K € | 224 K € | 243 K € |
| Equity | 234 K € | 173 K € | 213 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 196 K € | 145 K € | 166 K € | 206 K € |
| Profit/loss for the accounting period after tax | 32 K € | 22 K € | 40 K € | 25 K € |
| Liabilities | 2,278 € | 56 K € | 11 K € | 4,433 € |
| Non-current liabilities | 122 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,156 € | 56 K € | 11 K € | 4,433 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Švermova 51, 97404 Banská Bystrica, Slovenská republika
Address Švermova 51, 97403 Banská Bystrica, Slovenská republika
Address Švermova 51, 97404 Banská Bystrica, Slovenská republika
Address Švermová 51, 97403 Banská Bystrica, Slovenská republika
Registered in Business Register
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