Company data from Slovak public registers
Company financial profile・Company ID 47423196・Na Karlove 3714/9, 97401 Banská Bystrica・Founded 2013
Turnover 2025
76 K €
−13 %Profit 2025
7,983 €
−50 %Assets
65 K €
−31 %Equity
58 K €
+16 %Debt ratio
10.0 %
−36 ppGross margin
65.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−7.7 ppProfit / revenue
ROA
12.3 %
−4.6 ppReturn on assets
ROE
13.7 %
−18 ppReturn on equity
Current ratio
1.86
−34 %Current assets / current liabilities
Earnings before tax
8,943 €
−55 %Profit + income tax
Effective tax
10.7 %
−9.9 ppIncome tax / earnings before tax
Net working capital
5,061 €
−62 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 59 K € | 86 K € | 65 K € |
| Value added | 32 K € | 44 K € | 58 K € | 43 K € |
| Operating revenue | 75 K € | 60 K € | 87 K € | 76 K € |
| Profit after tax | 3,939 € | 197 € | 16 K € | 7,983 € |
| Income tax | 1,895 € | 106 € | 4,126 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 93 K € | 93 K € | 65 K € |
| Non-current assets | 107 K € | 89 K € | 73 K € | 54 K € |
| Property, plant and equipment | 107 K € | 89 K € | 73 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,960 € | 4,435 € | 21 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,322 € | 2,865 € | 6,235 € | 4,114 € |
| Financial accounts | 3,638 € | 1,570 € | 14 K € | 6,830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 93 K € | 93 K € | 65 K € |
| Equity | 34 K € | 35 K € | 50 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 29 K € | 29 K € | 45 K € |
| Profit/loss for the accounting period after tax | 3,939 € | 197 € | 16 K € | 7,983 € |
| Liabilities | 82 K € | 59 K € | 43 K € | 6,470 € |
| Non-current liabilities | 78 K € | 36 K € | 35 K € | 171 € |
| Current liabilities | 3,532 € | 22 K € | 7,380 € | 5,883 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 561 € | 302 € | 357 € | 416 € |
Tax liability trend
12 registered activities
Address Na Karlove 3714/9, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 3714/9, 97401 Banská Bystrica, Slovenská republika
Address Kazanská 11961/23, 82106 Bratislava, Slovenská republika
Address Kazanská 11961/23, 82106 Bratislava, Slovenská republika
Address Na Karlove 3714/9, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 3714/9, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 3714/9, 97401 Banská Bystrica, Slovenská republika
Address Kazanská 11961/23, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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