Company data from Slovak public registers
Company financial profile・Company ID 46959998・Muškátová ulica 14930/33, 97401 Banská Bystrica・Founded 2013
Turnover 2025
29 K €
+85 %Profit 2025
13 K €
+2,262 %Assets
87 K €
−14 %Equity
81 K €
−11 %Debt ratio
7.4 %
−3.0 ppGross margin
70.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.6 %
+39 ppProfit / revenue
ROA
14.4 %
+14 ppReturn on assets
ROE
15.6 %
+15 ppReturn on equity
Current ratio
40.64
+13 %Current assets / current liabilities
Earnings before tax
14 K €
+1,499 %Profit + income tax
Effective tax
9.9 %
−29 ppIncome tax / earnings before tax
Net working capital
77 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 26 K € | 16 K € | 29 K € |
| Value added | 16 K € | 8,571 € | 7,281 € | 21 K € |
| Operating revenue | 25 K € | 34 K € | 16 K € | 29 K € |
| Profit after tax | 15 K € | 9,058 € | 531 € | 13 K € |
| Income tax | 2,745 € | 1,808 € | 340 € | 1,384 € |
| Current income tax | 2,745 € | 1,808 € | 340 € | 1,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 104 K € | 101 K € | 87 K € |
| Non-current assets | 0 € | 21 K € | 14 K € | 7,235 € |
| Property, plant and equipment | 0 € | 21 K € | 14 K € | 7,235 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 83 K € | 87 K € | 79 K € |
| Inventory | 85 € | 0 € | 0 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 65 K € | 72 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 18 K € | 15 K € | 18 K € |
| Accruals and deferrals | 176 € | 232 € | 268 € | 291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 104 K € | 101 K € | 87 K € |
| Equity | 88 K € | 90 K € | 90 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 68 K € | 75 K € | 84 K € | 63 K € |
| Profit/loss for the accounting period after tax | 15 K € | 9,058 € | 531 € | 13 K € |
| Liabilities | 3,509 € | 14 K € | 10 K € | 6,428 € |
| Non-current liabilities | 286 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,223 € | 2,287 € | 2,420 € | 1,955 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 11 K € | 8,042 € | 4,473 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kosorín 103, 96624 Kosorín, Slovenská republika
Address Kyjevské námestie 14535/8, 97404 Banská Bystrica, Slovenská republika
Address Kyjevské námestie 14535/8, 97404 Banská Bystrica, Slovenská republika
Address Muškátová ulica 14930/33, 97401 Banská Bystrica, Slovenská republika
Address Kyjevské námestie 14535/8, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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