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Company data from Slovak public registers
Company financial profile・Company ID 46857842・Horná Mičiná 126, 97401 Banská Bystrica・Founded 2012
Turnover 2025
124 K €
−1.3 %Profit 2025
36 K €
−12 %Assets
133 K €
+4.3 %Equity
128 K €
+8.8 %Debt ratio
3.7 %
−4.0 ppGross margin
71.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
−3.5 ppProfit / revenue
ROA
27.2 %
−5.0 ppReturn on assets
ROE
28.2 %
−6.7 ppReturn on equity
Current ratio
30.28
+147 %Current assets / current liabilities
Earnings before tax
48 K €
−11 %Profit + income tax
Effective tax
24.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
119 K €
+19 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 118 K € | 125 K € | 124 K € |
| Value added | 74 K € | 84 K € | 90 K € | 88 K € |
| Operating revenue | 100 K € | 118 K € | 125 K € | 124 K € |
| Profit after tax | 37 K € | 41 K € | 41 K € | 36 K € |
| Income tax | 12 K € | 13 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 136 K € | 128 K € | 133 K € |
| Non-current assets | 36 K € | 30 K € | 19 K € | 9,863 € |
| Property, plant and equipment | 36 K € | 30 K € | 19 K € | 9,863 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 106 K € | 109 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 48 K € | 58 K € | 58 K € | 58 K € |
| Current receivables | 17 K € | 22 K € | 21 K € | 23 K € |
| Financial accounts | 45 K € | 26 K € | 30 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 136 K € | 128 K € | 133 K € |
| Equity | 111 K € | 120 K € | 118 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 74 K € | 72 K € | 87 K € |
| Profit/loss for the accounting period after tax | 37 K € | 41 K € | 41 K € | 36 K € |
| Liabilities | 35 K € | 16 K € | 9,879 € | 4,927 € |
| Non-current liabilities | 214 € | 269 € | 345 € | 425 € |
| Current liabilities | 21 K € | 15 K € | 8,867 € | 4,071 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 434 € | 489 € | 667 € | 431 € |
Tax liability trend
9 registered activities
Address Horná Mičiná 126, 97401 Banská Bystrica, Slovenská republika
Address Horná Mičiná 126, 97401 Banská Bystrica, Slovenská republika
Address Horná Mičiná 126, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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