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Company data from Slovak public registers
Company financial profile・Company ID 46621342・Horná 65A, 97401 Banská Bystrica・Founded 2012
Turnover 2025
621 K €
−2.4 %Profit 2025
67 K €
−35 %Assets
141 K €
−11 %Equity
72 K €
−33 %Debt ratio
48.6 %
+17 ppGross margin
44.7 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−5.3 ppProfit / revenue
ROA
47.5 %
−18 ppReturn on assets
ROE
92.4 %
−2.5 ppReturn on equity
Current ratio
2.15
−35 %Current assets / current liabilities
Earnings before tax
93 K €
−34 %Profit + income tax
Effective tax
28.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
68 K €
−28 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 532 K € | 636 K € | 621 K € |
| Value added | 204 K € | 253 K € | 322 K € | 278 K € |
| Operating revenue | 444 K € | 532 K € | 637 K € | 621 K € |
| Profit after tax | 38 K € | 50 K € | 102 K € | 67 K € |
| Income tax | 17 K € | 22 K € | 37 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 188 K € | 157 K € | 141 K € |
| Non-current assets | 152 K € | 131 K € | 21 K € | 13 K € |
| Property, plant and equipment | 152 K € | 131 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 57 K € | 136 K € | 128 K € |
| Inventory | 34 K € | 40 K € | 42 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 480 € | 660 € |
| Current receivables | 4,755 € | 7,014 € | 38 K € | 21 K € |
| Financial accounts | 16 K € | 9,963 € | 56 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 188 K € | 157 K € | 141 K € |
| Equity | 49 K € | 54 K € | 108 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,228 € | −1,843 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 50 K € | 102 K € | 67 K € |
| Liabilities | 159 K € | 133 K € | 49 K € | 68 K € |
| Non-current liabilities | 234 € | 630 € | 1,040 € | 484 € |
| Current liabilities | 138 K € | 123 K € | 41 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 376 € | 0 € |
| Short-term bank loans | 15 K € | 5,504 € | 0 € | 0 € |
| Provisions | 4,955 € | 4,694 € | 6,885 € | 8,401 € |
Tax liability trend
6 registered activities
Address Švermova 53, 97404 Banská Bystrica, Slovenská republika
Address Švermova 53, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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