Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46877487・Jaspisová 15280/11, 97405 Banská Bystrica・Founded 2012
Turnover 2025
78 K €
+35 %Profit 2025
33 K €
+162 %Assets
250 K €
−0.6 %Equity
236 K €
+1.3 %Debt ratio
5.5 %
−1.8 ppGross margin
86.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
+20 ppProfit / revenue
ROA
13.2 %
+8.2 ppReturn on assets
ROE
14.0 %
+8.6 ppReturn on equity
Current ratio
50.00
−46 %Current assets / current liabilities
Earnings before tax
37 K €
+140 %Profit + income tax
Effective tax
10.7 %
−7.4 ppIncome tax / earnings before tax
Net working capital
224 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 71 K € | 58 K € | 78 K € |
| Value added | 91 K € | 62 K € | 47 K € | 68 K € |
| Operating revenue | 106 K € | 80 K € | 58 K € | 78 K € |
| Profit after tax | 54 K € | 30 K € | 13 K € | 33 K € |
| Income tax | 16 K € | 9,018 € | 2,789 € | 3,951 € |
| Current income tax | 16 K € | 9,018 € | 2,789 € | 3,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 246 K € | 252 K € | 250 K € |
| Non-current assets | 14 K € | 43 K € | 27 K € | 20 K € |
| Property, plant and equipment | 14 K € | 43 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 202 K € | 223 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 154 K € | 165 K € | 163 K € |
| Current receivables | 3,803 € | 2,868 € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 45 K € | 42 K € | 50 K € |
| Accruals and deferrals | 0 € | 1,107 € | 1,003 € | 1,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 246 K € | 252 K € | 250 K € |
| Equity | 191 K € | 221 K € | 233 K € | 236 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 130 K € | 184 K € | 214 K € | 197 K € |
| Profit/loss for the accounting period after tax | 54 K € | 30 K € | 13 K € | 33 K € |
| Liabilities | 10 K € | 25 K € | 18 K € | 14 K € |
| Non-current liabilities | 59 € | 57 € | 16 € | 8 € |
| Current liabilities | 10 K € | 2,652 € | 2,397 € | 4,580 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 16 K € | 9,061 € | 1,861 € |
| Short-term bank loans | 0 € | 6,475 € | 6,828 € | 7,200 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jaspisová 11, 97405 Banská Bystrica, Slovenská republika
Address Jaspisová 11, 97405 Banská Bystrica, Slovenská republika
Address Jaspisová 11, 97405 Banská Bystrica, Slovenská republika
Address Jaspisová 11, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
