Company data from Slovak public registers
Company financial profile・Company ID 46061711・Lazovná 69, 97401 Banská Bystrica・Founded 2011
Turnover 2025
79 K €
+12 %Profit 2025
24 K €
+132 %Assets
151 K €
+27 %Equity
68 K €
+55 %Debt ratio
55.3 %
−8.0 ppGross margin
57.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+16 ppProfit / revenue
ROA
15.9 %
+7.2 ppReturn on assets
ROE
35.6 %
+12 ppReturn on equity
Current ratio
2.19
−31 %Current assets / current liabilities
Earnings before tax
26 K €
+130 %Profit + income tax
Effective tax
7.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
50 K €
+64 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 63 K € | 71 K € | 79 K € |
| Value added | 10 K € | 10 K € | 32 K € | 46 K € |
| Operating revenue | 71 K € | 63 K € | 71 K € | 79 K € |
| Profit after tax | 7,804 € | 7,487 € | 10 K € | 24 K € |
| Income tax | 1,409 € | 2,008 € | 983 € | 1,993 € |
| Current income tax | 1,409 € | 2,008 € | 983 € | 1,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 38 K € | 119 K € | 151 K € |
| Non-current assets | 0 € | 0 € | 74 K € | 59 K € |
| Property, plant and equipment | 0 € | 0 € | 74 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 38 K € | 45 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,102 € | 11 K € | 9,953 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 27 K € | 35 K € | 81 K € |
| Accruals and deferrals | 582 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 38 K € | 119 K € | 151 K € |
| Equity | 26 K € | 33 K € | 44 K € | 68 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 | 12 K € | 20 K € | 28 K € | 38 K € |
| Profit/loss for the accounting period after tax | 7,804 € | 7,487 € | 10 K € | 24 K € |
| Liabilities | 6,422 € | 4,941 € | 75 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 61 K € | 42 K € |
| Current liabilities | 6,422 € | 4,941 € | 14 K € | 42 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolná Mičiná 11, 97401 Dolná Mičiná, Slovenská republika
Address Tulská 51, 97404 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 11, 97401 Dolná Mičiná, Slovenská republika
Address Tulská 51, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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