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Company data from Slovak public registers
Company financial profile・Company ID 46357823・Bakossova 3H, 97401 Banská Bystrica・Founded 2011
Turnover 2025
43 K €
+20 %Profit 2025
2,306 €
+146 %Assets
8,673 €
+40 %Equity
4,619 €
+100 %Debt ratio
46.7 %
−16 ppGross margin
63.7 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+20 ppProfit / revenue
ROA
26.6 %
+108 ppReturn on assets
ROE
49.9 %
+268 ppReturn on equity
Current ratio
2.86
+28 %Current assets / current liabilities
Earnings before tax
2,646 €
+152 %Profit + income tax
Effective tax
12.8 %
+13 ppIncome tax / earnings before tax
Net working capital
5,645 €
+65 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 39 K € | 35 K € | 43 K € |
| Value added | 18 K € | 29 K € | 19 K € | 27 K € |
| Operating revenue | 28 K € | 42 K € | 35 K € | 43 K € |
| Profit after tax | −1,722 € | 3,261 € | −5,044 € | 2,306 € |
| Income tax | 0 € | 45 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,141 € | 13 K € | 6,197 € | 8,673 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,141 € | 13 K € | 6,197 € | 8,673 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 536 € | 442 € | 540 € |
| Current receivables | 5,413 € | 6,979 € | 3,475 € | 4,854 € |
| Financial accounts | 1,728 € | 5,113 € | 2,280 € | 3,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,141 € | 13 K € | 6,197 € | 8,673 € |
| Equity | 4,111 € | 7,373 € | 2,313 € | 4,619 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 333 € | −1,388 € | 1,857 € | −3,187 € |
| Profit/loss for the accounting period after tax | −1,722 € | 3,261 € | −5,044 € | 2,306 € |
| Liabilities | 3,030 € | 5,255 € | 3,884 € | 4,054 € |
| Non-current liabilities | 50 € | 139 € | 730 € | 428 € |
| Current liabilities | 2,000 € | 3,862 € | 2,773 € | 3,028 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 980 € | 1,254 € | 381 € | 598 € |
Tax liability trend
6 registered activities
Address Severná 22, 97401 Banská Bystrica, Slovenská republika
Address Severná 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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