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Company data from Slovak public registers
Company financial profile・Company ID 47638044・Spojová 3849/5, 97404 Banská Bystrica・Founded 2014
Turnover 2025
88 K €
+23 %Profit 2025
20 K €
+61 %Assets
50 K €
+33 %Equity
39 K €
+24 %Debt ratio
21.0 %
+6.0 ppGross margin
26.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+5.3 ppProfit / revenue
ROA
40.2 %
+6.9 ppReturn on assets
ROE
50.8 %
+12 ppReturn on equity
Current ratio
4.76
−29 %Current assets / current liabilities
Earnings before tax
22 K €
+53 %Profit + income tax
Effective tax
10.1 %
−4.5 ppIncome tax / earnings before tax
Net working capital
39 K €
+24 %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 | 68 K € | 65 K € | 72 K € | 88 K € |
| Value added | 1,796 € | −3,552 € | 15 K € | 24 K € |
| Operating revenue | 68 K € | 65 K € | 72 K € | 88 K € |
| Profit after tax | 637 € | −4,479 € | 12 K € | 20 K € |
| Income tax | 213 € | 0 € | 2,125 € | 2,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 23 K € | 37 K € | 50 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 | 28 K € | 23 K € | 37 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,992 € | 18 K € | 8,181 € | 2,260 € |
| Financial accounts | 23 K € | 5,190 € | 29 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 23 K € | 37 K € | 50 K € |
| Equity | 24 K € | 19 K € | 32 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 637 € | −4,479 € | 12 K € | 20 K € |
| Liabilities | 3,892 € | 3,753 € | 5,594 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,892 € | 3,753 € | 5,594 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Spojová 3849/5, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3849/5, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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