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Company data from Slovak public registers
Company financial profile・Company ID 47335360・Pod Turičkou 41, 97401 Banská Bystrica・Founded 2013
Turnover 2025
1.06 M €
−3.6 %Profit 2025
84 K €
+103 %Assets
1.07 M €
−1.7 %Equity
368 K €
+30 %Debt ratio
65.5 %
−8.3 ppGross margin
42.2 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+4.1 ppProfit / revenue
ROA
7.9 %
+4.1 ppReturn on assets
ROE
22.9 %
+8.2 ppReturn on equity
Current ratio
0.60
−9.4 %Current assets / current liabilities
Earnings before tax
107 K €
+99 %Profit + income tax
Effective tax
21.4 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−92 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 929 K € | 930 K € | 1.05 M € | 1.06 M € |
| Value added | 340 K € | 249 K € | 352 K € | 447 K € |
| Operating revenue | 931 K € | 1.01 M € | 1.1 M € | 1.06 M € |
| Profit after tax | 85 K € | 41 K € | 41 K € | 84 K € |
| Income tax | 25 K € | 12 K € | 12 K € | 23 K € |
| Current income tax | — | — | 12 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 588 K € | 1.01 M € | 1.08 M € | 1.07 M € |
| Non-current assets | 424 K € | 670 K € | 920 K € | 931 K € |
| Property, plant and equipment | 424 K € | 670 K € | 809 K € | 713 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 111 K € | 219 K € |
| Current assets | 164 K € | 342 K € | 164 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 28 K € | 28 K € | 55 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 73 K € | 313 K € | 136 K € | 81 K € |
| Accruals and deferrals | — | — | 794 € | 288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 588 K € | 1.01 M € | 1.08 M € | 1.07 M € |
| Equity | 242 K € | 283 K € | 284 K € | 368 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 600 € | 600 € |
| Profit/loss of previous years | 151 K € | 236 K € | 236 K € | 277 K € |
| Profit/loss for the accounting period after tax | 85 K € | 41 K € | 41 K € | 84 K € |
| Liabilities | 345 K € | 729 K € | 801 K € | 699 K € |
| Non-current liabilities | 23 K € | 2,304 € | 45 K € | 22 K € |
| Current liabilities | 147 K € | 379 K € | 250 K € | 228 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 172 K € | 344 K € | 502 K € | 445 K € |
| Provisions | 2,765 € | 2,765 € | 3,747 € | 4,334 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Murgašova 14087/8, 97401 Banská Bystrica, Slovenská republika
Address Pod Turičkou 41, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 14087/8, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 14087/8, 97401 Banská Bystrica, Slovenská republika
Address Pod Turičkou 41, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 14087/8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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