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Company data from Slovak public registers
Company financial profile・Company ID 46247491・Bakossova 25, 97401 Banská Bystrica・Founded 2011
Turnover 2025
135 K €
+24 %Profit 2025
22 K €
−8.5 %Assets
218 K €
−5.2 %Equity
194 K €
+13 %Debt ratio
10.9 %
−14 ppGross margin
27.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−5.7 ppProfit / revenue
ROA
9.9 %
−0.4 ppReturn on assets
ROE
11.1 %
−2.6 ppReturn on equity
Current ratio
8.28
+138 %Current assets / current liabilities
Earnings before tax
22 K €
−8.5 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
173 K €
+22 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 99 K € | 104 K € | 135 K € |
| Value added | 46 K € | 57 K € | 34 K € | 37 K € |
| Operating revenue | 92 K € | 99 K € | 109 K € | 135 K € |
| Profit after tax | 25 K € | 37 K € | 24 K € | 22 K € |
| Income tax | 7,297 € | 10 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 186 K € | 230 K € | 218 K € |
| Non-current assets | 7,167 € | 3,256 € | 30 K € | 20 K € |
| Property, plant and equipment | 7,167 € | 3,256 € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 183 K € | 199 K € | 197 K € |
| Inventory | 45 € | 78 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 0 € | 563 € | 1,031 € |
| Current receivables | 7,025 € | 5,850 € | 2,960 € | 8,638 € |
| Financial accounts | 121 K € | 177 K € | 196 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 186 K € | 230 K € | 218 K € |
| Equity | 112 K € | 149 K € | 172 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 106 K € | 143 K € | 167 K € |
| Profit/loss for the accounting period after tax | 25 K € | 37 K € | 24 K € | 22 K € |
| Liabilities | 34 K € | 38 K € | 57 K € | 24 K € |
| Non-current liabilities | 5,824 € | 4,769 € | 0 € | 0 € |
| Current liabilities | 28 K € | 33 K € | 57 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address THK 8, 97401 Banská Bystrica, Slovenská republika
Address THK 8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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