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Company data from Slovak public registers
Company financial profile・Company ID 47747625・Jána Bottu 1, 97401 Banská Bystrica・Founded 2014
Turnover 2025
99 K €
+8.5 %Profit 2025
38 K €
+9.8 %Assets
294 K €
+12 %Equity
195 K €
+24 %Debt ratio
33.7 %
−6.6 ppGross margin
51.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+0.5 ppProfit / revenue
ROA
12.9 %
−0.2 ppReturn on assets
ROE
19.5 %
−2.5 ppReturn on equity
Current ratio
1.69
+10 %Current assets / current liabilities
Earnings before tax
43 K €
+8.2 %Profit + income tax
Effective tax
10.8 %
−1.3 ppIncome tax / earnings before tax
Net working capital
69 K €
+52 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 30 K € | 92 K € | 99 K € |
| Value added | 11 K € | 9,385 € | 48 K € | 51 K € |
| Operating revenue | 27 K € | 30 K € | 92 K € | 99 K € |
| Profit after tax | −62 € | 4,383 € | 35 K € | 38 K € |
| Income tax | 200 € | 76 € | 4,773 € | 4,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 254 K € | 263 K € | 294 K € |
| Non-current assets | 144 K € | 140 K € | 133 K € | 126 K € |
| Property, plant and equipment | 123 K € | 123 K € | 119 K € | 115 K € |
| Non-current intangible assets | 10 K € | 7,410 € | 4,485 € | 1,560 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 119 K € | 114 K € | 130 K € | 168 K € |
| Inventory | 1,634 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 110 K € | 105 K € | 91 K € |
| Financial accounts | 1,663 € | 3,433 € | 25 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 254 K € | 263 K € | 294 K € |
| Equity | 118 K € | 122 K € | 157 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −7,655 € | 27 K € |
| Profit/loss for the accounting period after tax | −62 € | 4,383 € | 35 K € | 38 K € |
| Liabilities | 144 K € | 132 K € | 106 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 110 K € | 85 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,175 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Družby 14954/5A, 97404 Banská Bystrica, Slovenská republika
Address Internátna 22, 97404 Banská Bystrica, Slovenská republika
Address Viestova 21, 97401 Banská Bystrica, Slovenská republika
Address Viestova 21, 97401 Banská Bystrica, Slovenská republika
Address Družby 14954/5A, 97404 Banská Bystrica, Slovenská republika
Address Internátna 22, 97404 Banská Bystrica, Slovenská republika
Address Viestova 21, 97401 Banská Bystrica, Slovenská republika
Address Viestova 21, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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