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Company data from Slovak public registers
Company financial profile・Company ID 47235811・Horná 67, 97401 Banská Bystrica・Founded 2011
Turnover 2025
198 K €
−8.5 %Profit 2025
14 K €
−44 %Assets
100 K €
+18 %Equity
76 K €
+23 %Debt ratio
23.4 %
−2.9 ppGross margin
72.3 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−4.5 ppProfit / revenue
ROA
14.3 %
−16 ppReturn on assets
ROE
18.8 %
−22 ppReturn on equity
Current ratio
7.61
+1.1 %Current assets / current liabilities
Earnings before tax
20 K €
−39 %Profit + income tax
Effective tax
29.2 %
+5.5 ppIncome tax / earnings before tax
Net working capital
80 K €
+24 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 282 K € | 216 K € | 198 K € |
| Value added | 280 K € | 218 K € | 172 K € | 143 K € |
| Operating revenue | 369 K € | 282 K € | 216 K € | 198 K € |
| Profit after tax | 86 K € | 58 K € | 25 K € | 14 K € |
| Income tax | 27 K € | 17 K € | 7,853 € | 5,889 € |
| Current income tax | 27 K € | 17 K € | 7,853 € | 5,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 99 K € | 84 K € | 100 K € |
| Non-current assets | 23 K € | 9,165 € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 9,165 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 81 K € | 74 K € | 92 K € |
| Inventory | 0 € | 0 € | 62 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 € | 12 K € | 12 K € | 4,753 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 69 K € | 62 K € | 87 K € |
| Accruals and deferrals | 5,163 € | 9,085 € | 9,899 € | 7,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 99 K € | 84 K € | 100 K € |
| Equity | 98 K € | 66 K € | 61 K € | 76 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 | 6,552 € | 2,351 € | 31 K € | 56 K € |
| Profit/loss for the accounting period after tax | 86 K € | 58 K € | 25 K € | 14 K € |
| Liabilities | 55 K € | 34 K € | 22 K € | 23 K € |
| Non-current liabilities | 1,910 € | 1,977 € | 2,042 € | 2,230 € |
| Current liabilities | 15 K € | 14 K € | 9,870 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 8,768 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 8,648 € | 10 K € | 8,954 € |
| Accruals and deferrals | 0 € | −461 € | 613 € | 597 € |
Tax liability trend
2 registered activities
Address Švermova 15149/38, 97404 Banská Bystrica, Slovenská republika
Address Švermova 15149/38, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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