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Company data from Slovak public registers
Company financial profile・Company ID 46362916・Opálová 15414/9, 97405 Banská Bystrica・Founded 2011
Turnover 2025
137 K €
−4.8 %Profit 2025
16 K €
+18 %Assets
130 K €
+3.0 %Equity
112 K €
+8.8 %Debt ratio
14.3 %
−4.5 ppGross margin
72.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+2.2 ppProfit / revenue
ROA
12.0 %
+1.5 ppReturn on assets
ROE
14.0 %
+1.1 ppReturn on equity
Current ratio
6.00
−3.2 %Current assets / current liabilities
Earnings before tax
21 K €
+13 %Profit + income tax
Effective tax
25.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
90 K €
+19 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 157 K € | 143 K € | 136 K € |
| Value added | 113 K € | 134 K € | 122 K € | 98 K € |
| Operating revenue | 145 K € | 157 K € | 144 K € | 137 K € |
| Profit after tax | 40 K € | 37 K € | 13 K € | 16 K € |
| Income tax | 12 K € | 9,791 € | 5,071 € | 5,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 144 K € | 126 K € | 130 K € |
| Non-current assets | 9,830 € | 41 K € | 36 K € | 22 K € |
| Property, plant and equipment | 9,830 € | 41 K € | 36 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 103 K € | 91 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 21 K € | 5,256 € | 9,329 € |
| Financial accounts | 21 K € | 82 K € | 85 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 144 K € | 126 K € | 130 K € |
| Equity | 148 K € | 111 K € | 102 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 96 K € | 63 K € | 77 K € | 84 K € |
| Profit/loss for the accounting period after tax | 40 K € | 37 K € | 13 K € | 16 K € |
| Liabilities | 2,198 € | 33 K € | 24 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 463 € | 592 € |
| Current liabilities | 160 € | 32 K € | 15 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,038 € | 788 € | 788 € | 0 € |
Tax liability trend
9 registered activities
Address Opálová 15414/9, 97405 Banská Bystrica, Slovenská republika
Address Kordíky 163, 97634 Kordíky, Slovenská republika
Address Opálová 15414/9, 97405 Banská Bystrica, Slovenská republika
Address Kordíky 163, 97634 Kordíky, Slovenská republika
Address Na Čiertolí 5558/28, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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