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Company data from Slovak public registers
Company financial profile・Company ID 46590951・Kpt. Nálepku 5, 974 04 Banská Bystrica・Founded 2012
Turnover 2025
130 K €
−1.5 %Profit 2025
3,213 €
+6.1 %Assets
63 K €
−7.5 %Equity
23 K €
+16 %Debt ratio
63.3 %
−7.5 ppGross margin
52.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.2 ppProfit / revenue
ROA
5.1 %
+0.6 ppReturn on assets
ROE
13.8 %
−1.3 ppReturn on equity
Current ratio
1.90
+129 %Current assets / current liabilities
Earnings before tax
4,333 €
+7.6 %Profit + income tax
Effective tax
25.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
5,585 €
+571 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 136 K € | 113 K € | 130 K € |
| Value added | 47 K € | 72 K € | 58 K € | 69 K € |
| Operating revenue | 100 K € | 138 K € | 132 K € | 130 K € |
| Profit after tax | 217 € | 1,007 € | 3,029 € | 3,213 € |
| Income tax | 257 € | 533 € | 998 € | 1,120 € |
| Current income tax | 257 € | 533 € | 998 € | 1,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 59 K € | 69 K € | 63 K € |
| Non-current assets | 45 K € | 48 K € | 63 K € | 52 K € |
| Property, plant and equipment | 45 K € | 48 K € | 63 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,832 € | 11 K € | 5,810 € | 12 K € |
| Inventory | 591 € | 400 € | 400 € | 400 € |
| Non-current receivables | 216 € | 441 € | 235 € | 278 € |
| Current receivables | 660 € | 2,198 € | 862 € | 520 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,365 € | 7,546 € | 4,313 € | 11 K € |
| Accruals and deferrals | 203 € | 54 € | 60 € | 92 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 59 K € | 69 K € | 63 K € |
| Equity | 16 K € | 17 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 884 € | 1,101 € | 2,108 € | 5,137 € |
| Profit/loss for the accounting period after tax | 217 € | 1,007 € | 3,029 € | 3,213 € |
| Liabilities | 37 K € | 42 K € | 49 K € | 40 K € |
| Non-current liabilities | 27 K € | 33 K € | 38 K € | 30 K € |
| Current liabilities | 6,758 € | 5,700 € | 6,996 € | 6,209 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,024 € | 3,180 € | 3,183 € | 3,516 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika
Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika
Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika
Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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