Company data from Slovak public registers
Company financial profile・Company ID 47414111・Švermova 6971/49, 974 04 Banská Bystrica・Founded 2013
Turnover 2025
41 K €
−0.3 %Profit 2025
5,690 €
+1,245 %Assets
31 K €
−9.5 %Equity
23 K €
+33 %Debt ratio
27.0 %
−23 ppGross margin
60.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+13 ppProfit / revenue
ROA
18.1 %
+17 ppReturn on assets
ROE
24.8 %
+22 ppReturn on equity
Current ratio
3.70
+86 %Current assets / current liabilities
Earnings before tax
6,413 €
+740 %Profit + income tax
Effective tax
11.3 %
−33 ppIncome tax / earnings before tax
Net working capital
23 K €
+33 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € | 41 K € | 41 K € |
| Value added | 25 K € | 19 K € | 18 K € | 25 K € |
| Operating revenue | 42 K € | 42 K € | 41 K € | 41 K € |
| Profit after tax | 9,577 € | 3,477 € | 423 € | 5,690 € |
| Income tax | 585 € | 745 € | 340 € | 723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 29 K € | 35 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 29 K € | 35 K € | 31 K € |
| Inventory | 81 € | 0 € | 58 € | 78 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,210 € | 3,873 € | 4,480 € | 3,903 € |
| Financial accounts | 27 K € | 26 K € | 30 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 29 K € | 35 K € | 31 K € |
| Equity | 13 K € | 17 K € | 17 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,710 € | 7,867 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 9,577 € | 3,477 € | 423 € | 5,690 € |
| Liabilities | 18 K € | 13 K € | 18 K € | 8,494 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 13 K € | 18 K € | 8,494 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Švermova 6971/49, 97404 Banská Bystrica, Slovenská republika
Address Švermova 6971/49, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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