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Company data from Slovak public registers
Company financial profile・Company ID 46656839・Topoľová 33, 97401 Banská Bystrica・Founded 2012
Turnover 2025
141 K €
−2.2 %Profit 2025
28 K €
−22 %Assets
174 K €
+11 %Equity
152 K €
+12 %Debt ratio
12.5 %
−1.3 ppGross margin
79.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−5.0 ppProfit / revenue
ROA
15.9 %
−6.6 ppReturn on assets
ROE
18.1 %
−8.0 ppReturn on equity
Current ratio
3.72
+34 %Current assets / current liabilities
Earnings before tax
37 K €
−22 %Profit + income tax
Effective tax
24.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
56 K €
+51 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 120 K € | 132 K € | 140 K € |
| Value added | 75 K € | 88 K € | 106 K € | 112 K € |
| Operating revenue | 111 K € | 122 K € | 144 K € | 141 K € |
| Profit after tax | 11 K € | 18 K € | 35 K € | 28 K € |
| Income tax | 3,299 € | 5,732 € | 11 K € | 8,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 132 K € | 157 K € | 174 K € |
| Non-current assets | 71 K € | 61 K € | 100 K € | 98 K € |
| Property, plant and equipment | 71 K € | 61 K € | 100 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 71 K € | 57 K € | 76 K € |
| Inventory | 3,060 € | 740 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,165 € | 0 € |
| Current receivables | 24 K € | 18 K € | 23 K € | 17 K € |
| Financial accounts | 19 K € | 52 K € | 33 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 132 K € | 157 K € | 174 K € |
| Equity | 98 K € | 111 K € | 136 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 88 K € | 95 K € | 119 K € |
| Profit/loss for the accounting period after tax | 11 K € | 18 K € | 35 K € | 28 K € |
| Liabilities | 19 K € | 21 K € | 22 K € | 22 K € |
| Non-current liabilities | 682 € | 882 € | 1,051 € | 1,234 € |
| Current liabilities | 18 K € | 20 K € | 21 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tulská 31, 97404 Banská Bystrica, Slovenská republika
Address Tulská 31, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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