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Company data from Slovak public registers
Company financial profile・Company ID 45889147・Golianova 9, 97401 Banská Bystrica・Founded 2010
Turnover 2025
213 K €
+43 %Profit 2025
31 K €
+6.9 %Assets
292 K €
+11 %Equity
285 K €
+12 %Debt ratio
2.4 %
−1.4 ppGross margin
24.7 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−5.0 ppProfit / revenue
ROA
10.6 %
−0.4 ppReturn on assets
ROE
10.9 %
−0.5 ppReturn on equity
Current ratio
26.49
+71 %Current assets / current liabilities
Earnings before tax
40 K €
+7.1 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
174 K €
+22 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 127 K € | 140 K € | 204 K € |
| Value added | 34 K € | 33 K € | 45 K € | 51 K € |
| Operating revenue | 141 K € | 128 K € | 148 K € | 213 K € |
| Profit after tax | 18 K € | 17 K € | 29 K € | 31 K € |
| Income tax | 5,013 € | 4,950 € | 8,111 € | 8,747 € |
| Current income tax | — | — | — | 8,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 248 K € | 264 K € | 292 K € |
| Non-current assets | 106 K € | 99 K € | 111 K € | 111 K € |
| Property, plant and equipment | 106 K € | 99 K € | 111 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 149 K € | 153 K € | 181 K € |
| Inventory | 0 € | 0 € | 2,509 € | 0 € |
| Non-current receivables | 39 K € | 21 K € | 15 K € | 1,037 € |
| Current receivables | 267 € | 63 € | 0 € | 142 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 82 K € | 129 K € | 135 K € | 180 K € |
| Accruals and deferrals | — | — | — | 270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 248 K € | 264 K € | 292 K € |
| Equity | 208 K € | 225 K € | 254 K € | 285 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | — | 1,000 € |
| Profit/loss of previous years | 179 K € | 197 K € | 214 K € | 243 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 29 K € | 31 K € |
| Liabilities | 20 K € | 23 K € | 9,938 € | 6,910 € |
| Non-current liabilities | 74 € | 74 € | 74 € | 74 € |
| Current liabilities | 20 K € | 23 K € | 9,864 € | 6,836 € |
| Short-term financial assistance | — | — | — | 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 | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Králiky 169, 97634 Králiky, Slovenská republika
Address Králiky 169, 97634 Králiky, Slovenská republika
Address Králiky 169, 97634 Králiky, Slovenská republika
Address Ružová dolina 612/16, 82109 Bratislava, Slovenská republika
Registered in Business Register
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