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Company data from Slovak public registers
Company financial profile・Company ID 47244844・Horná Strieborná 10, 97401 Banská Bystrica・Founded 2013
Turnover 2025
270 K €
+7.5 %Profit 2025
49 K €
+26 %Assets
590 K €
+30 %Equity
182 K €
+36 %Debt ratio
69.2 %
−1.4 ppGross margin
57.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+2.6 ppProfit / revenue
ROA
8.2 %
−0.3 ppReturn on assets
ROE
26.7 %
−2.2 ppReturn on equity
Current ratio
1.23
+18 %Current assets / current liabilities
Earnings before tax
63 K €
+25 %Profit + income tax
Effective tax
22.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
59 K €
+803 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 280 K € | 251 K € | 270 K € |
| Value added | 116 K € | 158 K € | 143 K € | 154 K € |
| Operating revenue | 278 K € | 280 K € | 251 K € | 270 K € |
| Profit after tax | 35 K € | 54 K € | 39 K € | 49 K € |
| Income tax | 11 K € | 15 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 K € | 437 K € | 454 K € | 590 K € |
| Non-current assets | 313 K € | 314 K € | 291 K € | 273 K € |
| Property, plant and equipment | 313 K € | 314 K € | 291 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 123 K € | 164 K € | 317 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,311 € | 12 K € | 14 K € |
| Financial accounts | 68 K € | 114 K € | 152 K € | 304 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 437 K € | 454 K € | 590 K € |
| Equity | 41 K € | 95 K € | 133 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,210 € | 36 K € | 90 K € | 128 K € |
| Profit/loss for the accounting period after tax | 35 K € | 54 K € | 39 K € | 49 K € |
| Liabilities | 358 K € | 342 K € | 321 K € | 408 K € |
| Non-current liabilities | 1,362 € | 1,591 € | 1,835 € | 0 € |
| Current liabilities | 172 K € | 167 K € | 157 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 184 K € | 173 K € | 162 K € | 150 K € |
| Provisions | 294 € | 145 € | 321 € | 80 € |
Tax liability trend
13 registered activities
Address Horná Strieborná 10, 97401 Banská Bystrica, Slovenská republika
Address Slnečná 3802/11, 97405 Banská Bystrica, Slovenská republika
Address Pestovateľská 5283/20, 97409 Banská Bystrica, Slovenská republika
Address Pestovateľská 5283/20, 97409 Banská Bystrica, Slovenská republika
Address Horná Strieborná 10, 97401 Banská Bystrica, Slovenská republika
Address Slnečná 3802/11, 97405 Banská Bystrica, Slovenská republika
Address Pestovateľská 5283/20, 97409 Banská Bystrica, Slovenská republika
Address Pestovateľská 5283/20, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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