Company data from Slovak public registers
Company financial profile・Company ID 47094435・Zlatá ulica 14511/1, 97405 Banská Bystrica・Founded 2013
Turnover 2025
25 K €
−5.5 %Profit 2025
11 K €
+32 %Assets
39 K €
−59 %Equity
37 K €
−61 %Debt ratio
7.2 %
+4.0 ppGross margin
66.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
+13 ppProfit / revenue
ROA
28.2 %
+19 ppReturn on assets
ROE
30.4 %
+21 ppReturn on equity
Current ratio
14.34
−52 %Current assets / current liabilities
Earnings before tax
12 K €
+20 %Profit + income tax
Effective tax
10.5 %
−8.6 ppIncome tax / earnings before tax
Net working capital
36 K €
−59 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 26 K € | 24 K € | 24 K € |
| Value added | 20 K € | 19 K € | 14 K € | 16 K € |
| Operating revenue | 25 K € | 26 K € | 26 K € | 25 K € |
| Profit after tax | 13 K € | 12 K € | 8,385 € | 11 K € |
| Income tax | 2,531 € | 2,415 € | 1,979 € | 1,305 € |
| Current income tax | 2,531 € | 2,415 € | 1,979 € | 1,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 89 K € | 96 K € | 39 K € |
| Non-current assets | 12 K € | 7,700 € | 3,300 € | 0 € |
| Property, plant and equipment | 12 K € | 7,700 € | 3,300 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 80 K € | 92 K € | 39 K € |
| Inventory | 0 € | 22 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,641 € | 2,400 € | 2,400 € | 2,460 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 78 K € | 90 K € | 36 K € |
| Accruals and deferrals | 571 € | 579 € | 595 € | 624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 89 K € | 96 K € | 39 K € |
| Equity | 73 K € | 84 K € | 93 K € | 37 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 | 55 K € | 67 K € | 79 K € | 20 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | 8,385 € | 11 K € |
| Liabilities | 4,297 € | 4,109 € | 3,130 € | 2,857 € |
| Non-current liabilities | 55 € | 55 € | 55 € | 55 € |
| Current liabilities | 4,242 € | 4,054 € | 3,075 € | 2,702 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Zlatá 14511/1, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14511/1, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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