Company data from Slovak public registers
Company financial profile・Company ID 47000325・Na Karlove 3715/11, 97401 Banská Bystrica・Founded 2013
Turnover 2025
172 K €
+31 %Profit 2025
18 K €
+194 %Assets
130 K €
−6.9 %Equity
87 K €
+26 %Debt ratio
33.3 %
−17 ppGross margin
18.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+5.8 ppProfit / revenue
ROA
13.8 %
+9.4 ppReturn on assets
ROE
20.7 %
+12 ppReturn on equity
Current ratio
2.20
+9.4 %Current assets / current liabilities
Earnings before tax
24 K €
+200 %Profit + income tax
Effective tax
24.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
52 K €
−25 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 109 K € | 130 K € | 168 K € |
| Value added | 24 K € | 22 K € | 21 K € | 32 K € |
| Operating revenue | 46 K € | 109 K € | 131 K € | 172 K € |
| Profit after tax | 8,169 € | 5,521 € | 6,098 € | 18 K € |
| Income tax | 1,622 € | 1,604 € | 1,793 € | 5,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 135 K € | 140 K € | 130 K € |
| Non-current assets | 25 K € | 14 K € | 2,955 € | 35 K € |
| Property, plant and equipment | 25 K € | 14 K € | 2,955 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 121 K € | 137 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 39 K € | 34 K € |
| Financial accounts | 89 K € | 99 K € | 98 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 135 K € | 140 K € | 130 K € |
| Equity | 57 K € | 64 K € | 69 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 53 K € | 57 K € | 63 K € |
| Profit/loss for the accounting period after tax | 8,169 € | 5,521 € | 6,098 € | 18 K € |
| Liabilities | 71 K € | 71 K € | 71 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 70 K € | 68 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 € | 879 € | 2,844 € | 244 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Karlove 3715/11, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 3715/11, 97401 Banská Bystrica, Slovenská republika
Address Brezová 10, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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