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Company data from Slovak public registers
Company financial profile・Company ID 46908528・Komenského 10D, 974 01 Banská Bystrica・Founded 2012
Turnover 2025
260 K €
+8.0 %Profit 2025
23 K €
+123 %Assets
93 K €
+54 %Equity
29 K €
+81 %Debt ratio
68.9 %
−4.7 ppGross margin
63.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+4.7 ppProfit / revenue
ROA
25.2 %
+7.8 ppReturn on assets
ROE
81.0 %
+15 ppReturn on equity
Current ratio
1.33
+3.0 %Current assets / current liabilities
Earnings before tax
30 K €
+125 %Profit + income tax
Effective tax
21.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+72 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 220 K € | 240 K € | 250 K € |
| Value added | 162 K € | 157 K € | 160 K € | 158 K € |
| Operating revenue | 216 K € | 364 K € | 240 K € | 260 K € |
| Profit after tax | 2,485 € | 3,103 € | 11 K € | 23 K € |
| Income tax | 1,086 € | 1,191 € | 2,697 € | 6,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 70 K € | 61 K € | 93 K € |
| Non-current assets | 151 K € | 33 K € | 28 K € | 43 K € |
| Property, plant and equipment | 151 K € | 33 K € | 28 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 36 K € | 32 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 25 K € | 21 K € | 28 K € |
| Financial accounts | 10 K € | 12 K € | 11 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 70 K € | 61 K € | 93 K € |
| Equity | 68 K € | 8,679 € | 16 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 76 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,485 € | 3,103 € | 11 K € | 23 K € |
| Liabilities | 121 K € | 61 K € | 45 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 32 K € | 25 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 23 K € | 17 K € | 23 K € |
| Provisions | 8,902 € | 6,333 € | 2,894 € | 3,050 € |
Tax liability trend
7 registered activities
Address Ulica Ľ. Podjavorinskej 1921/3, 96231 Sliač, Slovenská republika
Address Brezová 10, 96231 Sliač, Slovenská republika
Address Brezová 10, 96231 Sliač, Slovenská republika
Address Horné záhrady 1082/1, 97401 Banská Bystrica, Slovenská republika
Address Brezová 10, 96231 Sliač, Slovenská republika
Registered in Business Register
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