Company data from Slovak public registers
Company financial profile・Company ID 46562184・Horná 16, 97401 Banská Bystrica・Founded 2012
Turnover 2025
154 K €
+16 %Profit 2025
30 K €
+16 %Assets
276 K €
+32 %Equity
124 K €
+32 %Debt ratio
55.2 %
−0.1 ppGross margin
77.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
Profit / revenue
ROA
11.0 %
−1.5 ppReturn on assets
ROE
24.5 %
−3.4 ppReturn on equity
Current ratio
3.31
+27 %Current assets / current liabilities
Earnings before tax
39 K €
+17 %Profit + income tax
Effective tax
22.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
174 K €
+68 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 130 K € | 132 K € | 153 K € |
| Value added | 61 K € | 82 K € | 100 K € | 118 K € |
| Operating revenue | 95 K € | 209 K € | 133 K € | 154 K € |
| Profit after tax | 14 K € | 16 K € | 26 K € | 30 K € |
| Income tax | 2,342 € | 7,227 € | 7,316 € | 8,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 213 K € | 209 K € | 276 K € |
| Non-current assets | 43 K € | 58 K € | 41 K € | 27 K € |
| Property, plant and equipment | 43 K € | 58 K € | 41 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 155 K € | 168 K € | 249 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 50 K € | 112 K € | 165 K € |
| Financial accounts | 60 K € | 105 K € | 56 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 213 K € | 209 K € | 276 K € |
| Equity | 51 K € | 67 K € | 93 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 45 K € | 62 K € | 88 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 26 K € | 30 K € |
| Liabilities | 102 K € | 146 K € | 116 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 68 K € | 64 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 34 K € | 24 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sládkovičova 52, 97405 Banská Bystrica, Slovenská republika
Address Vladimíra Clementisa 17, 05001 Revúca, Slovenská republika
Address Sládkovičova 52, 97405 Banská Bystrica, Slovenská republika
Address Vladimíra Clementisa 17, 05001 Revúca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.