Company data from Slovak public registers
Company financial profile・Company ID 46355979・Hviezdoslavova 751/56, 97401 Banská Bystrica・Founded 2011
Turnover 2025
122 K €
+7.0 %Profit 2025
39 K €
+27 %Assets
170 K €
+28 %Equity
159 K €
+33 %Debt ratio
6.5 %
−3.4 ppGross margin
73.6 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+5.1 ppProfit / revenue
ROA
23.1 %
−0.2 ppReturn on assets
ROE
24.8 %
−1.1 ppReturn on equity
Current ratio
17.15
+54 %Current assets / current liabilities
Earnings before tax
50 K €
+27 %Profit + income tax
Effective tax
21.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
160 K €
+33 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 96 K € | 114 K € | 113 K € |
| Value added | 61 K € | 64 K € | 78 K € | 83 K € |
| Operating revenue | 100 K € | 96 K € | 114 K € | 122 K € |
| Profit after tax | 15 K € | 19 K € | 31 K € | 39 K € |
| Income tax | 5,250 € | 5,643 € | 8,808 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 97 K € | 133 K € | 170 K € |
| Non-current assets | 2,217 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,217 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 97 K € | 133 K € | 170 K € |
| Inventory | 389 € | 400 € | 287 € | 247 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 13 K € | 14 K € |
| Financial accounts | 69 K € | 85 K € | 119 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 97 K € | 133 K € | 170 K € |
| Equity | 70 K € | 89 K € | 120 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 64 K € | 83 K € | 114 K € |
| Profit/loss for the accounting period after tax | 15 K € | 19 K € | 31 K € | 39 K € |
| Liabilities | 14 K € | 8,544 € | 13 K € | 11 K € |
| Non-current liabilities | 952 € | 957 € | 966 € | 984 € |
| Current liabilities | 13 K € | 7,402 € | 12 K € | 9,920 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 185 € | 185 € | 185 € |
Tax liability trend
16 registered activities
Address Hviezdoslavova 751/56, 97401 Banská Bystrica, Slovenská republika
Address Hvizedoslavova 751/56, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 751/56, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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