Company data from Slovak public registers
Company financial profile・Company ID 46942441・Internátna 69, 97404 Banská Bystrica・Founded 2013
Turnover 2025
28 K €
−24 %Profit 2025
18 K €
−18 %Assets
77 K €
−31 %Equity
74 K €
−30 %Debt ratio
3.7 %
−0.7 ppGross margin
81.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.8 %
+4.5 ppProfit / revenue
ROA
22.8 %
+3.6 ppReturn on assets
ROE
23.6 %
+3.6 ppReturn on equity
Current ratio
27.57
+18 %Current assets / current liabilities
Earnings before tax
20 K €
−23 %Profit + income tax
Effective tax
10.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
74 K €
−30 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 39 K € | 37 K € | 28 K € |
| Value added | 33 K € | 34 K € | 30 K € | 23 K € |
| Operating revenue | 40 K € | 39 K € | 37 K € | 28 K € |
| Profit after tax | 9,177 € | 21 K € | 21 K € | 18 K € |
| Income tax | 3,462 € | 3,711 € | 3,873 € | 1,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 92 K € | 112 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 92 K € | 112 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,091 € | 3,981 € | 2,043 € | 2,813 € |
| Financial accounts | 76 K € | 88 K € | 110 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 92 K € | 112 K € | 77 K € |
| Equity | 75 K € | 85 K € | 107 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 60 K € | 80 K € | 52 K € |
| Profit/loss for the accounting period after tax | 9,177 € | 21 K € | 21 K € | 18 K € |
| Liabilities | 5,860 € | 6,465 € | 4,929 € | 2,835 € |
| Non-current liabilities | 32 € | 37 € | 37 € | 37 € |
| Current liabilities | 4,306 € | 5,428 € | 4,792 € | 2,798 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 522 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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