Company data from Slovak public registers
Company financial profile・Company ID 48079227・Severná 19, 97401 Banská Bystrica・Founded 2015
Turnover 2025
24 K €
+29 %Profit 2025
2,979 €
+200 %Assets
16 K €
+23 %Equity
14 K €
+26 %Debt ratio
9.8 %
−2.5 ppGross margin
45.9 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+7.1 ppProfit / revenue
ROA
18.9 %
+11 ppReturn on assets
ROE
20.9 %
+12 ppReturn on equity
Current ratio
9.52
+84 %Current assets / current liabilities
Earnings before tax
3,319 €
+149 %Profit + income tax
Effective tax
10.2 %
−15 ppIncome tax / earnings before tax
Net working capital
9,553 €
+67 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 19 K € | 24 K € |
| Value added | 5,156 € | 5,002 € | 7,304 € | 11 K € |
| Operating revenue | 17 K € | 17 K € | 19 K € | 24 K € |
| Profit after tax | 703 € | 782 € | 992 € | 2,979 € |
| Income tax | 124 € | 138 € | 340 € | 340 € |
| Current income tax | 124 € | 138 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 13 K € | 16 K € |
| Non-current assets | 2,543 € | 5,068 € | 4,154 € | 3,500 € |
| Property, plant and equipment | 2,543 € | 1,568 € | 654 € | 0 € |
| Non-current intangible assets | 0 € | 3,500 € | 3,500 € | 3,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,421 € | 4,610 € | 7,103 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,932 € | 2,480 € | 5,215 € | 6,801 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,489 € | 2,130 € | 1,888 € | 3,873 € |
| Accruals and deferrals | 2,428 € | 1,892 € | 1,571 € | 1,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 13 K € | 16 K € |
| Equity | 8,969 € | 10 K € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,266 € | 3,969 € | 4,751 € | 5,743 € |
| Profit/loss for the accounting period after tax | 703 € | 782 € | 992 € | 2,979 € |
| Liabilities | 2,423 € | 1,319 € | 1,585 € | 1,552 € |
| Non-current liabilities | 48 € | 54 € | 215 € | 431 € |
| Current liabilities | 2,375 € | 1,265 € | 1,370 € | 1,121 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Záhradná 564/9, 98002 Jesenské, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Záhradná 564/9, 98002 Jesenské, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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