Company data from Slovak public registers
Company financial profile・Company ID 46439234・Topoľová 4877/22, 97401 Banská Bystrica・Founded 2011
Turnover 2025
94 K €
−1.5 %Profit 2025
22 K €
−46 %Assets
166 K €
−27 %Equity
92 K €
−31 %Debt ratio
44.4 %
+3.7 ppGross margin
86.9 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
−19 ppProfit / revenue
ROA
13.5 %
−4.8 ppReturn on assets
ROE
24.2 %
−6.6 ppReturn on equity
Current ratio
31.73
+274 %Current assets / current liabilities
Earnings before tax
26 K €
−52 %Profit + income tax
Effective tax
13.9 %
−9.3 ppIncome tax / earnings before tax
Net working capital
105 K €
−15 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 73 K € | 96 K € | 83 K € |
| Value added | 100 K € | 68 K € | 89 K € | 72 K € |
| Operating revenue | 128 K € | 73 K € | 96 K € | 94 K € |
| Profit after tax | 13 K € | 28 K € | 41 K € | 22 K € |
| Income tax | 9,606 € | 8,644 € | 12 K € | 3,610 € |
| Current income tax | 9,606 € | 8,644 € | 12 K € | 3,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 169 K € | 226 K € | 166 K € |
| Non-current assets | 19 K € | 34 K € | 86 K € | 57 K € |
| Property, plant and equipment | 19 K € | 34 K € | 86 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 135 K € | 140 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,066 € | 10 K € | 7,473 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 125 K € | 132 K € | 95 K € |
| Accruals and deferrals | 0 € | 60 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 169 K € | 226 K € | 166 K € |
| Equity | 103 K € | 131 K € | 134 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 85 K € | 98 K € | 87 K € | 64 K € |
| Profit/loss for the accounting period after tax | 13 K € | 28 K € | 41 K € | 22 K € |
| Liabilities | 28 K € | 38 K € | 92 K € | 74 K € |
| Non-current liabilities | 324 € | 324 € | 324 € | 324 € |
| Current liabilities | 19 K € | 15 K € | 17 K € | 3,423 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,932 € | 23 K € | 75 K € | 70 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Topoľová 4877/22, 97401 Banská Bystrica, Slovenská republika
Address Topoľová 4877/22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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