Company data from Slovak public registers
Company financial profile・Company ID 46343075・Zvolenská cesta 20, 97405 Banská Bystrica・Founded 2011
Turnover 2025
297 K €
+23 %Profit 2025
27 K €
+54 %Assets
177 K €
+37 %Equity
32 K €
+41 %Debt ratio
81.8 %
−0.5 ppGross margin
26.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+1.8 ppProfit / revenue
ROA
15.1 %
+1.7 ppReturn on assets
ROE
82.9 %
+7.0 ppReturn on equity
Current ratio
1.20
−1.8 %Current assets / current liabilities
Earnings before tax
35 K €
+54 %Profit + income tax
Effective tax
22.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
24 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 240 K € | 241 K € | 293 K € |
| Value added | 84 K € | 61 K € | 60 K € | 78 K € |
| Operating revenue | 317 K € | 240 K € | 241 K € | 297 K € |
| Profit after tax | 4,871 € | 19 K € | 17 K € | 27 K € |
| Income tax | 11 K € | 5,339 € | 4,989 € | 7,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 151 K € | 130 K € | 177 K € |
| Non-current assets | 20 K € | 11 K € | 2,895 € | 31 K € |
| Property, plant and equipment | 20 K € | 11 K € | 2,895 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,300 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 140 K € | 127 K € | 146 K € |
| Inventory | 51 K € | 53 K € | 51 K € | 65 K € |
| Non-current receivables | 1,358 € | 1,858 € | 0 € | 0 € |
| Current receivables | 15 K € | 25 K € | 20 K € | 34 K € |
| Financial accounts | 59 K € | 60 K € | 56 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 151 K € | 130 K € | 177 K € |
| Equity | 10 K € | 24 K € | 23 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,871 € | 19 K € | 17 K € | 27 K € |
| Liabilities | 136 K € | 127 K € | 107 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 118 K € | 104 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 2,644 € | 22 K € |
| Short-term bank loans | 15 K € | 8,880 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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