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Company data from Slovak public registers
Company financial profile・Company ID 46984101・Cesta k nemocnici 1, 97401 Banská Bystrica・Founded 2013
Turnover 2025
123 K €
+2.3 %Profit 2025
21 K €
+91 %Assets
64 K €
−13 %Equity
51 K €
−14 %Debt ratio
19.5 %
+1.2 ppGross margin
89.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+8.0 ppProfit / revenue
ROA
33.4 %
+18 ppReturn on assets
ROE
41.5 %
+23 ppReturn on equity
Current ratio
7.46
−16 %Current assets / current liabilities
Earnings before tax
27 K €
+91 %Profit + income tax
Effective tax
22.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
55 K €
−15 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 124 K € | 120 K € | 123 K € |
| Value added | 94 K € | 111 K € | 106 K € | 110 K € |
| Operating revenue | 111 K € | 124 K € | 120 K € | 123 K € |
| Profit after tax | 28 K € | 31 K € | 11 K € | 21 K € |
| Income tax | 7,776 € | 8,374 € | 3,142 € | 6,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 93 K € | 73 K € | 64 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 | 62 K € | 93 K € | 73 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 31 K € | 27 K € | 23 K € |
| Financial accounts | 41 K € | 62 K € | 46 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 93 K € | 73 K € | 64 K € |
| Equity | 46 K € | 77 K € | 60 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 40 K € | 41 K € | 23 K € |
| Profit/loss for the accounting period after tax | 28 K € | 31 K € | 11 K € | 21 K € |
| Liabilities | 16 K € | 16 K € | 13 K € | 12 K € |
| Non-current liabilities | −91 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,091 € | 8,275 € | 8,544 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,482 € | 8,958 € | 5,126 € | 3,874 € |
Tax liability trend
4 registered activities
Address Kollárova 998/27, 97401 Banská Bystrica, Slovenská republika
Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 6152/30, 97411 Banská Bystrica, Slovenská republika
Address Haškova 26, 97411 Banská Bystrica, Slovenská republika
Address Kollárova 998/27, 97401 Banská Bystrica, Slovenská republika
Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 6152/30, 97411 Banská Bystrica, Slovenská republika
Address Haškova 26, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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