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Company data from Slovak public registers
Company financial profile・Company ID 46832220・Skuteckého 15, 97401 Banská Bystrica・Founded 2012
Turnover 2025
586 K €
−12 %Profit 2025
84 K €
+52 %Assets
740 K €
−1.7 %Equity
393 K €
+27 %Debt ratio
46.8 %
−4.7 ppGross margin
52.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+6.1 ppProfit / revenue
ROA
11.3 %
+4.0 ppReturn on assets
ROE
21.4 %
+3.5 ppReturn on equity
Current ratio
1.80
+50 %Current assets / current liabilities
Earnings before tax
106 K €
+53 %Profit + income tax
Effective tax
20.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
241 K €
+254 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 504 K € | 466 K € | 334 K € |
| Value added | 140 K € | 50 K € | 181 K € | 176 K € |
| Operating revenue | 407 K € | 647 K € | 669 K € | 586 K € |
| Profit after tax | 33 K € | 58 K € | 55 K € | 84 K € |
| Income tax | 1,849 € | 16 K € | 14 K € | 22 K € |
| Current income tax | 1,849 € | 16 K € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 645 K € | 766 K € | 753 K € | 740 K € |
| Non-current assets | 479 K € | 606 K € | 336 K € | 209 K € |
| Property, plant and equipment | 376 K € | 503 K € | 233 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 103 K € | 103 K € | 103 K € | 103 K € |
| Current assets | 128 K € | 158 K € | 406 K € | 541 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 108 K € | 70 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 50 K € | 335 K € | 481 K € |
| Accruals and deferrals | 38 K € | 2,188 € | 11 K € | −9,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 645 K € | 766 K € | 753 K € | 740 K € |
| Equity | 201 K € | 254 K € | 309 K € | 393 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 | 163 K € | 191 K € | 249 K € | 304 K € |
| Profit/loss for the accounting period after tax | 33 K € | 58 K € | 55 K € | 84 K € |
| Liabilities | 444 K € | 478 K € | 388 K € | 347 K € |
| Non-current liabilities | 63 K € | 63 K € | 57 K € | 57 K € |
| Current liabilities | 367 K € | 415 K € | 337 K € | 300 K € |
| Short-term financial assistance | 0 € | −10 K € | −10 K € | −10 K € |
| Long-term bank loans | 0 € | 0 € | 3,379 € | 0 € |
| Short-term bank loans | 13 K € | 8,398 € | 0 € | 0 € |
| Provisions | 0 € | 1,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 34 K € | 56 K € | 226 € |
Tax liability trend
11 registered activities
Address Na plaváreň 7, 97411 Banská Bystrica, Slovenská republika
Address Tulská 8/5272, 97404 Banská Bystrica, Slovenská republika
Address Školská 9, 97401 Banská Bystrica, Slovenská republika
Address Školská 9, 97401 Banská Bystrica, Slovenská republika
Address Na Plaváreň 7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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