Company data from Slovak public registers
Company financial profile・Company ID 48031615・Kapitulská 308/7, 974 01 Banská Bystrica・Founded 2015
Turnover 2025
134 K €
+9.8 %Profit 2025
85 K €
+136 %Assets
295 K €
+19 %Equity
265 K €
+47 %Debt ratio
10.1 %
−17 ppGross margin
98.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.1 %
+34 ppProfit / revenue
ROA
28.8 %
+14 ppReturn on assets
ROE
32.0 %
+12 ppReturn on equity
Current ratio
10.36
+159 %Current assets / current liabilities
Earnings before tax
108 K €
+133 %Profit + income tax
Effective tax
21.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
266 K €
+43 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 106 K € | 122 K € | 134 K € |
| Value added | 145 K € | 97 K € | 78 K € | 132 K € |
| Operating revenue | 149 K € | 106 K € | 122 K € | 134 K € |
| Profit after tax | 83 K € | 45 K € | 36 K € | 85 K € |
| Income tax | 22 K € | 12 K € | 11 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 177 K € | 249 K € | 295 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 | 128 K € | 177 K € | 249 K € | 295 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 160 K € | 244 K € | 289 K € |
| Financial accounts | 2,534 € | 16 K € | 5,062 € | 6,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 177 K € | 249 K € | 295 K € |
| Equity | 100 K € | 144 K € | 180 K € | 265 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 95 K € | 139 K € | 175 K € |
| Profit/loss for the accounting period after tax | 83 K € | 45 K € | 36 K € | 85 K € |
| Liabilities | 28 K € | 32 K € | 68 K € | 30 K € |
| Non-current liabilities | 217 € | 348 € | 442 € | 497 € |
| Current liabilities | 27 K € | 29 K € | 62 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 890 € | 2,934 € | 5,924 € | 891 € |
Tax liability trend
9 registered activities
Address Dlhé diely I 3493/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Komenského 6793/14C, 97401 Banská Bystrica, Slovenská republika
Address Lermontovova 16, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Dlhé diely I 3493/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Komenského 6793/14C, 97401 Banská Bystrica, Slovenská republika
Address Lermontovova 16, 81105 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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