Company data from Slovak public registers
Company financial profile・Company ID 47967951・Petelenova 7, 97401 Banská Bystrica・Founded 2014
Turnover 2025
261 K €
−0.2 %Profit 2025
30 K €
+4.8 %Assets
267 K €
+11 %Equity
202 K €
+17 %Debt ratio
24.5 %
−4.1 ppGross margin
73.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+0.5 ppProfit / revenue
ROA
11.1 %
−0.6 ppReturn on assets
ROE
14.7 %
−1.7 ppReturn on equity
Current ratio
4.25
−49 %Current assets / current liabilities
Earnings before tax
38 K €
+2.7 %Profit + income tax
Effective tax
22.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
73 K €
−24 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 256 K € | 261 K € | 261 K € |
| Value added | 179 K € | 184 K € | 190 K € | 193 K € |
| Operating revenue | 231 K € | 262 K € | 261 K € | 261 K € |
| Profit after tax | 58 K € | 45 K € | 28 K € | 30 K € |
| Income tax | 16 K € | 12 K € | 8,970 € | 8,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 236 K € | 241 K € | 267 K € |
| Non-current assets | 138 K € | 139 K € | 133 K € | 172 K € |
| Property, plant and equipment | 138 K € | 139 K € | 133 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 97 K € | 108 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € | 21 K € | 24 K € |
| Financial accounts | 63 K € | 81 K € | 87 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 236 K € | 241 K € | 267 K € |
| Equity | 99 K € | 144 K € | 172 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 91 K € | 136 K € | 164 K € |
| Profit/loss for the accounting period after tax | 58 K € | 45 K € | 28 K € | 30 K € |
| Liabilities | 119 K € | 92 K € | 69 K € | 65 K € |
| Non-current liabilities | 1,493 € | 1,596 € | 1,790 € | 2,068 € |
| Current liabilities | 28 K € | 21 K € | 13 K € | 22 K € |
| Long-term bank loans | 90 K € | 70 K € | 54 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Beskydská 5006/1, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 5006/1, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 5006/1, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 5006/1, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 5006/1, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 5006/1, 97411 Banská Bystrica, Slovenská republika
Address Saleziánov 8, 07101 Michalovce, Slovenská republika
Address Beskydská 5006/1, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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