Company data from Slovak public registers
Company financial profile・Company ID 46769854・Tulská 101, 97404 Banská Bystrica・Founded 2012
Turnover 2025
65 K €
−4.3 %Profit 2025
31 K €
+314 %Assets
118 K €
−10 %Equity
110 K €
−13 %Debt ratio
7.2 %
+3.0 ppGross margin
73.6 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+37 ppProfit / revenue
ROA
26.2 %
+21 ppReturn on assets
ROE
28.3 %
+22 ppReturn on equity
Current ratio
14.08
−35 %Current assets / current liabilities
Earnings before tax
35 K €
+241 %Profit + income tax
Effective tax
10.6 %
−16 ppIncome tax / earnings before tax
Net working capital
106 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 79 K € | 67 K € | 64 K € |
| Value added | 39 K € | 26 K € | 22 K € | 47 K € |
| Operating revenue | 84 K € | 79 K € | 68 K € | 65 K € |
| Profit after tax | 17 K € | 10 K € | 7,498 € | 31 K € |
| Income tax | 4,934 € | 4,667 € | 2,682 € | 3,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 123 K € | 132 K € | 118 K € |
| Non-current assets | 12 K € | 21 K € | 13 K € | 4,633 € |
| Property, plant and equipment | 12 K € | 21 K € | 13 K € | 4,633 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 102 K € | 119 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,813 € | 22 K € | 23 K € | 5,505 € |
| Financial accounts | 91 K € | 80 K € | 96 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 123 K € | 132 K € | 118 K € |
| Equity | 104 K € | 119 K € | 127 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 103 K € | 114 K € | 73 K € |
| Profit/loss for the accounting period after tax | 17 K € | 10 K € | 7,498 € | 31 K € |
| Liabilities | 9,861 € | 3,666 € | 5,607 € | 8,586 € |
| Non-current liabilities | 72 € | 72 € | 72 € | 72 € |
| Current liabilities | 461 € | 3,528 € | 5,535 € | 8,081 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Karpatská 1815/28, 90031 Stupava, Slovenská republika
Address Tranovského 55, 84102 Bratislava 42, Slovenská republika
Address Tulská 5302/101, 97404 Banská Bystrica, Slovenská republika
Address Karpatská 1815/28, 90031 Stupava, Slovenská republika
Address Tulská 5302/101, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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