Company data from Slovak public registers
Company financial profile・Company ID 47892200・Tatranská 88, 97411 Banská Bystrica・Founded 2014
Turnover 2025
76 K €
+20 %Profit 2025
24 K €
+136 %Assets
70 K €
−25 %Equity
66 K €
−27 %Debt ratio
6.3 %
+1.6 ppGross margin
86.4 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+15 ppProfit / revenue
ROA
33.7 %
+23 ppReturn on assets
ROE
36.0 %
+25 ppReturn on equity
Current ratio
15.96
−25 %Current assets / current liabilities
Earnings before tax
26 K €
+104 %Profit + income tax
Effective tax
10.1 %
−12 ppIncome tax / earnings before tax
Net working capital
66 K €
−27 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 146 K € | 63 K € | 76 K € |
| Value added | 179 K € | 132 K € | 49 K € | 66 K € |
| Operating revenue | 200 K € | 146 K € | 64 K € | 76 K € |
| Profit after tax | 113 K € | 74 K € | 10 K € | 24 K € |
| Income tax | 30 K € | 20 K € | 2,863 € | 2,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 84 K € | 94 K € | 70 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 | 123 K € | 84 K € | 94 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 13 K € | 728 € |
| Financial accounts | 104 K € | 68 K € | 80 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 84 K € | 94 K € | 70 K € |
| Equity | 118 K € | 79 K € | 89 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 74 K € | 37 K € |
| Profit/loss for the accounting period after tax | 113 K € | 74 K € | 10 K € | 24 K € |
| Liabilities | 5,457 € | 4,389 € | 4,385 € | 4,384 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,457 € | 4,389 € | 4,385 € | 4,384 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tatranská 88, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 88, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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