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Company data from Slovak public registers
Company financial profile・Company ID 45890757・ČSA 25, 97401 Banská Bystrica・Founded 2010
Turnover 2025
159 K €
−18 %Profit 2025
17 K €
−45 %Assets
190 K €
+4.9 %Equity
183 K €
+5.1 %Debt ratio
3.7 %
−0.2 ppGross margin
52.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−5.2 ppProfit / revenue
ROA
8.7 %
−8.0 ppReturn on assets
ROE
9.1 %
−8.4 ppReturn on equity
Current ratio
36.77
+78 %Current assets / current liabilities
Earnings before tax
22 K €
−45 %Profit + income tax
Effective tax
22.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
146 K €
+22 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 197 K € | 193 K € | 159 K € |
| Value added | 91 K € | 126 K € | 107 K € | 83 K € |
| Operating revenue | 163 K € | 326 K € | 193 K € | 159 K € |
| Profit after tax | 28 K € | 54 K € | 30 K € | 17 K € |
| Income tax | 8,206 € | 16 K € | 8,629 € | 4,919 € |
| Current income tax | 8,206 € | 16 K € | 8,629 € | 4,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 169 K € | 182 K € | 190 K € |
| Non-current assets | 135 K € | 73 K € | 54 K € | 38 K € |
| Property, plant and equipment | 135 K € | 73 K € | 54 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 95 K € | 126 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 18 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 72 K € | 108 K € | 137 K € |
| Accruals and deferrals | 1,424 € | 2,040 € | 2,077 € | 2,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 169 K € | 182 K € | 190 K € |
| Equity | 142 K € | 152 K € | 174 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 108 K € | 93 K € | 138 K € | 161 K € |
| Profit/loss for the accounting period after tax | 28 K € | 54 K € | 30 K € | 17 K € |
| Liabilities | 43 K € | 17 K € | 7,153 € | 7,050 € |
| Non-current liabilities | 2 € | 2 € | 0 € | 0 € |
| Current liabilities | 43 K € | 16 K € | 6,074 € | 4,078 € |
| 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 | 577 € | 1,187 € | 1,079 € | 2,972 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tajov 210, 97634 Tajov, Slovenská republika
Address Trieda Hradca Králové 1285/17, 97404 Banská Bystrica, Slovenská republika
Address Tajov 210, 97634 Tajov, Slovenská republika
Address Trieda Hradca Králové 1285/17, 97404 Banská Bystrica, Slovenská republika
Address Tajov 210, 97634 Tajov, Slovenská republika
Address Trieda Hradca Králové 1285/17, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 1285/17, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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