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Company data from Slovak public registers
Company financial profile・Company ID 47246731・Kukučínova 20, 97401 Banská Bystrica・Founded 2013
Turnover 2025
129 K €
+5.6 %Profit 2025
13 K €
+13 %Assets
164 K €
−5.5 %Equity
115 K €
−15 %Debt ratio
30.0 %
+7.4 ppGross margin
52.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+0.7 ppProfit / revenue
ROA
8.1 %
+1.4 ppReturn on assets
ROE
11.6 %
+2.9 ppReturn on equity
Current ratio
3.01
−71 %Current assets / current liabilities
Earnings before tax
17 K €
+8.1 %Profit + income tax
Effective tax
23.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
66 K €
−44 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 128 K € | 117 K € | 126 K € |
| Value added | 48 K € | 61 K € | 63 K € | 66 K € |
| Operating revenue | 97 K € | 137 K € | 122 K € | 129 K € |
| Profit after tax | 6,797 € | 25 K € | 12 K € | 13 K € |
| Income tax | 3,192 € | 6,981 € | 4,398 € | 4,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 149 K € | 174 K € | 164 K € |
| Non-current assets | 14 K € | 6,110 € | 44 K € | 65 K € |
| Property, plant and equipment | 14 K € | 6,110 € | 44 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 143 K € | 130 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,786 € | 14 K € | 47 K € |
| Financial accounts | 97 K € | 134 K € | 116 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 149 K € | 174 K € | 164 K € |
| Equity | 98 K € | 123 K € | 135 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 43 K € | 69 K € | 47 K € |
| Profit/loss for the accounting period after tax | 6,797 € | 25 K € | 12 K € | 13 K € |
| Liabilities | 25 K € | 26 K € | 39 K € | 49 K € |
| Non-current liabilities | 10 K € | 0 € | 24 K € | 14 K € |
| Current liabilities | 12 K € | 24 K € | 13 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,015 € | 2,015 € | 2,332 € | 2,333 € |
Tax liability trend
1 registered activity
Address Hurbanova 4, 97401 Banská Bystrica, Slovenská republika
Address Hurbanova 4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Tomáš Rosina, s.r.o.
Kukučínova 20, 97401 Banská Bystrica
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