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Company data from Slovak public registers
Company financial profile・Company ID 46495304・Rudohorská 6737/37, 97411 Banská Bystrica・Founded 2012
Turnover 2025
320 K €
−27 %Profit 2025
35 K €
−72 %Assets
448 K €
−2.6 %Equity
169 K €
+26 %Debt ratio
62.2 %
−8.7 ppGross margin
76.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−18 ppProfit / revenue
ROA
7.9 %
−20 ppReturn on assets
ROE
20.9 %
−75 ppReturn on equity
Current ratio
0.50
+15 %Current assets / current liabilities
Earnings before tax
45 K €
−73 %Profit + income tax
Effective tax
21.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−131 K €
+28 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 265 K € | 435 K € | 320 K € |
| Value added | 199 K € | 122 K € | 337 K € | 243 K € |
| Operating revenue | 263 K € | 266 K € | 436 K € | 320 K € |
| Profit after tax | 108 K € | 51 K € | 128 K € | 35 K € |
| Income tax | 30 K € | 14 K € | 38 K € | 9,482 € |
| Current income tax | 30 K € | 14 K € | 38 K € | 9,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 401 K € | 79 K € | 460 K € | 448 K € |
| Non-current assets | 51 K € | 31 K € | 321 K € | 318 K € |
| Property, plant and equipment | 51 K € | 31 K € | 321 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 47 K € | 139 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 26 K € | 33 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 21 K € | 106 K € | 85 K € |
| Accruals and deferrals | 3,377 € | 617 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 79 K € | 460 K € | 448 K € |
| Equity | 384 K € | 57 K € | 134 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 270 K € | 0 € | 0 € | 128 K € |
| Profit/loss for the accounting period after tax | 108 K € | 51 K € | 128 K € | 35 K € |
| Liabilities | 18 K € | 22 K € | 326 K € | 279 K € |
| Non-current liabilities | 2,187 € | 2,525 € | 3,315 € | 3,876 € |
| Current liabilities | 15 K € | 19 K € | 321 K € | 261 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 € | 14 K € |
| Provisions | 0 € | 0 € | 1,637 € | 0 € |
| Accruals and deferrals | −179 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Janka Jesenského 651/14, 98002 Jesenské, Slovenská republika
Address Rudohorská 6737/23, 97411 Banská Bystrica, Slovenská republika
Address Makovického 11265/2A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Eötvösa 2920/37, 94501 Komárno, Slovenská republika
Address Makovického 11265/2A, 83103 Bratislava-mestská časť Nové Mesto, Slovenská republika
Address Rudohorská 6737/23, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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