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Company data from Slovak public registers
Company financial profile・Company ID 47530057・Spojová 3992/8, 974 04 Banská Bystrica・Founded 2013
Turnover 2025
230 K €
−4.0 %Profit 2025
101 K €
−9.7 %Assets
124 K €
−11 %Equity
107 K €
−9.2 %Debt ratio
13.7 %
−2.2 ppGross margin
92.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.1 %
−2.8 ppProfit / revenue
ROA
81.9 %
+1.6 ppReturn on assets
ROE
94.8 %
−0.5 ppReturn on equity
Current ratio
12.28
+50 %Current assets / current liabilities
Earnings before tax
128 K €
−9.7 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
104 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 222 K € | 229 K € | 229 K € |
| Value added | 185 K € | 204 K € | 214 K € | 212 K € |
| Operating revenue | 201 K € | 222 K € | 239 K € | 230 K € |
| Profit after tax | 93 K € | 100 K € | 112 K € | 101 K € |
| Income tax | 25 K € | 27 K € | 30 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 260 K € | 140 K € | 124 K € |
| Non-current assets | 0 € | 28 K € | 19 K € | 10 K € |
| Property, plant and equipment | 0 € | 28 K € | 19 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 232 K € | 120 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 46 K € | 42 K € | 63 K € |
| Financial accounts | 91 K € | 186 K € | 79 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 260 K € | 140 K € | 124 K € |
| Equity | 132 K € | 232 K € | 118 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 126 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 93 K € | 100 K € | 112 K € | 101 K € |
| Liabilities | 21 K € | 29 K € | 22 K € | 17 K € |
| Non-current liabilities | 1,320 € | 1,011 € | 1,094 € | 1,351 € |
| Current liabilities | 16 K € | 23 K € | 15 K € | 9,219 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,329 € | 4,657 € | 4,301 € | 4,307 € |
Tax liability trend
4 registered activities
Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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