Company data from Slovak public registers
Company financial profile・Company ID 46896341・Trieda SNP 61, 97401 Banská Bystrica・Founded 2012
Turnover 2025
57 K €
+10 %Profit 2025
32 K €
+98 %Assets
44 K €
+21 %Equity
38 K €
+67 %Debt ratio
14.5 %
−24 ppGross margin
81.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.6 %
+25 ppProfit / revenue
ROA
73.0 %
+28 ppReturn on assets
ROE
85.4 %
+13 ppReturn on equity
Current ratio
5.79
+119 %Current assets / current liabilities
Earnings before tax
36 K €
+88 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
28 K €
+28 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 64 K € | 52 K € | 55 K € |
| Value added | 29 K € | 47 K € | 36 K € | 44 K € |
| Operating revenue | 49 K € | 64 K € | 52 K € | 57 K € |
| Profit after tax | 12 K € | 24 K € | 16 K € | 32 K € |
| Income tax | 2,205 € | 6,315 € | 2,866 € | 3,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 96 K € | 36 K € | 44 K € |
| Non-current assets | 4,485 € | 2,559 € | 760 € | 9,688 € |
| Property, plant and equipment | 4,485 € | 1,934 € | 72 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 625 € | 688 € | 9,688 € |
| Current assets | 70 K € | 94 K € | 36 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,287 € | 4,879 € | 5,574 € | 0 € |
| Financial accounts | 67 K € | 89 K € | 30 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 96 K € | 36 K € | 44 K € |
| Equity | 52 K € | 76 K € | 23 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 46 K € | 808 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 24 K € | 16 K € | 32 K € |
| Liabilities | 23 K € | 21 K € | 14 K € | 6,393 € |
| Non-current liabilities | 319 € | 364 € | 413 € | 448 € |
| Current liabilities | 22 K € | 21 K € | 13 K € | 5,945 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kollárova 1044/16, 97401 Banská Bystrica, Slovenská republika
Address Štefánikovo nám. 28/30, 96701 Kremnica, Slovenská republika
Address Kollárova 1044/16, 97401 Banská Bystrica, Slovenská republika
Address Štefánikovo nám. 28/30, 96701 Kremnica, Slovenská republika
Registered in Business Register
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