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Company data from Slovak public registers
Company financial profile・Company ID 47112956・Kapitána Jaroša 3A, 97411 Banská Bystrica・Founded 2013
Turnover 2025
1.5 M €
+3.3 %Profit 2025
975 K €
+5.8 %Assets
2.03 M €
+3.9 %Equity
1.99 M €
+2.8 %Debt ratio
1.9 %
+1.1 ppGross margin
97.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.1 %
+1.5 ppProfit / revenue
ROA
48.1 %
+0.9 ppReturn on assets
ROE
49.1 %
+1.4 ppReturn on equity
Current ratio
38.48
−57 %Current assets / current liabilities
Earnings before tax
1.23 M €
+5.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.12 M €
−3.2 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 1.43 M € | 1.45 M € | 1.49 M € |
| Value added | 408 K € | 1.4 M € | 1.42 M € | 1.45 M € |
| Operating revenue | 438 K € | 1.43 M € | 1.45 M € | 1.5 M € |
| Profit after tax | 214 K € | 932 K € | 921 K € | 975 K € |
| Income tax | 57 K € | 248 K € | 245 K € | 259 K € |
| Current income tax | 57 K € | 248 K € | 245 K € | 259 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 1.43 M € | 1.95 M € | 2.03 M € |
| Non-current assets | 296 K € | 355 K € | 772 K € | 868 K € |
| Property, plant and equipment | 296 K € | 355 K € | 772 K € | 868 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 1.07 M € | 1.17 M € | 1.15 M € |
| Inventory | 0 € | 2,230 € | 71 € | 187 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 212 K € | 235 K € | 342 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 858 K € | 939 K € | 811 K € |
| Accruals and deferrals | 803 € | 3,129 € | 3,279 € | 3,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 1.43 M € | 1.95 M € | 2.03 M € |
| Equity | 548 K € | 1.23 M € | 1.93 M € | 1.99 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 556 € | 556 € | 555 € | 556 € |
| Profit/loss of previous years | 329 K € | 289 K € | 1.01 M € | 1.01 M € |
| Profit/loss for the accounting period after tax | 214 K € | 932 K € | 921 K € | 975 K € |
| Liabilities | 3,724 € | 203 K € | 15 K € | 38 K € |
| Non-current liabilities | 606 € | 716 € | 651 € | 422 € |
| Current liabilities | 1,162 € | 202 K € | 13 K € | 30 K € |
| 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 | 1,956 € | 704 € | 1,565 € | 7,268 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolná Mičiná 190, 97401 Dolná Mičiná, Slovenská republika
Address Dolná Mičiná 190, 97401 Dolná Mičiná, Slovenská republika
Address Tulská 11, 97404 Banská Bystrica, Slovenská republika
Address Weilstrasse 10, 61267 Neu - Anspach, Nemecká spolková republika
Address Tulská 11, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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