Company data from Slovak public registers
Company financial profile・Company ID 47518359・J. Cikkera 11, 97401 Banská Bystrica・Founded 2013
Turnover 2025
99 K €
+23 %Profit 2025
47 K €
+49 %Assets
58 K €
−53 %Equity
53 K €
+41 %Debt ratio
9.7 %
−61 ppGross margin
63.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.6 %
+8.2 ppProfit / revenue
ROA
80.8 %
+56 ppReturn on assets
ROE
89.5 %
+4.3 ppReturn on equity
Current ratio
10.61
+681 %Current assets / current liabilities
Earnings before tax
52 K €
+31 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
49 K €
+56 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 84 K € | 80 K € | 93 K € |
| Value added | 32 K € | 36 K € | 49 K € | 59 K € |
| Operating revenue | 89 K € | 87 K € | 80 K € | 99 K € |
| Profit after tax | 16 K € | 15 K € | 32 K € | 47 K € |
| Income tax | 4,239 € | 4,166 € | 8,425 € | 5,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 91 K € | 125 K € | 58 K € |
| Non-current assets | 30 K € | 14 K € | 6,417 € | 4,383 € |
| Property, plant and equipment | 30 K € | 14 K € | 6,417 € | 4,383 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 76 K € | 119 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 42 K € | 10 K € |
| Financial accounts | 42 K € | 62 K € | 77 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 91 K € | 125 K € | 58 K € |
| Equity | 21 K € | 21 K € | 37 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € | 32 K € | 47 K € |
| Liabilities | 67 K € | 70 K € | 88 K € | 5,640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 69 K € | 87 K € | 5,070 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 540 € | 540 € | 570 € |
Tax liability trend
37 registered activities
Address Hlavná 165/58, 05315 Hrabušice, Slovenská republika
Address Hlavná 165/58, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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