Company data from Slovak public registers
Company financial profile・Company ID 47579161・Švermova 1754/24, 974 04 Banská Bystrica・Founded 2014
Turnover 2025
48 K €
+7.2 %Profit 2025
22 K €
+62 %Assets
86 K €
+38 %Equity
80 K €
+39 %Debt ratio
7.8 %
−0.6 ppGross margin
51.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.8 %
+16 ppProfit / revenue
ROA
25.9 %
+3.8 ppReturn on assets
ROE
28.1 %
+4.0 ppReturn on equity
Current ratio
12.44
+1.0 %Current assets / current liabilities
Earnings before tax
25 K €
+53 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
75 K €
+31 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 41 K € | 43 K € | 46 K € |
| Value added | 5,039 € | 9,590 € | 17 K € | 24 K € |
| Operating revenue | 43 K € | 42 K € | 45 K € | 48 K € |
| Profit after tax | 395 € | 2,592 € | 14 K € | 22 K € |
| Income tax | 52 € | 242 € | 2,494 € | 2,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 50 K € | 63 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,580 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,580 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 50 K € | 63 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 € | 3,576 € | 3,238 € | 5,486 € |
| Financial accounts | 49 K € | 47 K € | 59 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 50 K € | 63 K € | 86 K € |
| Equity | 41 K € | 44 K € | 57 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 35 K € | 38 K € | 52 K € |
| Profit/loss for the accounting period after tax | 395 € | 2,592 € | 14 K € | 22 K € |
| Liabilities | 8,464 € | 6,707 € | 5,207 € | 6,706 € |
| Non-current liabilities | 0 € | 24 € | 24 € | 24 € |
| Current liabilities | 8,364 € | 6,583 € | 5,083 € | 6,582 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
7 registered activities
Address Švermova 1754/24, 97404 Banská Bystrica, Slovenská republika
Address Laskomerského 1120/10, 97701 Brezno, Slovenská republika
Address Švermova 1754/24, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1754/24, 97404 Banská Bystrica, Slovenská republika
Address Laskomerského 1120/10, 97701 Brezno, Slovenská republika
Address Švermova 1754/24, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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