Company data from Slovak public registers
Company financial profile・Company ID 47258039・Skuteckého 26, 97401 Banská Bystrica・Founded 2015
Turnover 2025
84 K €
+15 %Profit 2025
9,671 €
+186 %Assets
82 K €
+24 %Equity
53 K €
+23 %Debt ratio
36.2 %
+0.5 ppGross margin
52.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+6.9 ppProfit / revenue
ROA
11.7 %
+6.7 ppReturn on assets
ROE
18.4 %
+11 ppReturn on equity
Current ratio
17.95
+36 %Current assets / current liabilities
Earnings before tax
11 K €
+136 %Profit + income tax
Effective tax
10.8 %
−15 ppIncome tax / earnings before tax
Net working capital
52 K €
+12 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 66 K € | 68 K € | 84 K € |
| Value added | 17 K € | 32 K € | 34 K € | 44 K € |
| Operating revenue | 78 K € | 70 K € | 73 K € | 84 K € |
| Profit after tax | 4,123 € | 248 € | 3,383 € | 9,671 € |
| Income tax | 1,415 € | 529 € | 1,203 € | 1,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 77 K € | 67 K € | 82 K € |
| Non-current assets | 46 K € | 30 K € | 17 K € | 28 K € |
| Property, plant and equipment | 46 K € | 30 K € | 17 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 47 K € | 50 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,058 € | 17 K € | 25 K € | 36 K € |
| Financial accounts | 34 K € | 29 K € | 25 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 77 K € | 67 K € | 82 K € |
| Equity | 39 K € | 40 K € | 43 K € | 53 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 24 K € | 28 K € | 29 K € | 32 K € |
| Profit/loss for the accounting period after tax | 4,123 € | 248 € | 3,383 € | 9,671 € |
| Liabilities | 50 K € | 37 K € | 24 K € | 30 K € |
| Non-current liabilities | 31 K € | 22 K € | 14 K € | 5,155 € |
| Current liabilities | 2,640 € | 4,498 € | 3,802 € | 3,055 € |
| Long-term bank loans | 16 K € | 11 K € | 5,574 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sásovská cesta 62, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 62, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 62, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
ADVOKÁTSKA KANCELÁRIA JUDr. Ján Segeč s.r.o.
Skuteckého 26, 97401 Banská Bystrica
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