Company data from Slovak public registers
Company financial profile・Company ID 48173169・Bernolákova 10, 97405 Banská Bystrica・Founded 2015
Turnover 2025
165 K €
−28 %Profit 2025
21 K €
+99 %Assets
110 K €
+24 %Equity
90 K €
+36 %Debt ratio
17.6 %
−7.6 ppGross margin
81.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+8.3 ppProfit / revenue
ROA
19.6 %
+7.4 ppReturn on assets
ROE
23.8 %
+7.5 ppReturn on equity
Current ratio
6.49
+54 %Current assets / current liabilities
Earnings before tax
26 K €
+81 %Profit + income tax
Effective tax
18.6 %
−7.2 ppIncome tax / earnings before tax
Net working capital
91 K €
+34 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 194 K € | 220 K € | 165 K € |
| Value added | 149 K € | 165 K € | 174 K € | 134 K € |
| Operating revenue | 169 K € | 195 K € | 229 K € | 165 K € |
| Profit after tax | 21 K € | 15 K € | 11 K € | 21 K € |
| Income tax | 4,848 € | 2,911 € | 3,748 € | 4,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 74 K € | 89 K € | 110 K € |
| Non-current assets | 10 K € | 6,562 € | 0 € | 2,465 € |
| Property, plant and equipment | 10 K € | 6,562 € | 0 € | 2,465 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 68 K € | 89 K € | 107 K € |
| Inventory | 611 € | 730 € | 525 € | 525 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 33 K € | 39 K € | 16 K € |
| Financial accounts | 20 K € | 34 K € | 49 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 74 K € | 89 K € | 110 K € |
| Equity | 41 K € | 56 K € | 66 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,500 € |
| Profit/loss of previous years | 14 K € | 35 K € | 50 K € | 61 K € |
| Profit/loss for the accounting period after tax | 21 K € | 15 K € | 11 K € | 21 K € |
| Liabilities | 18 K € | 19 K € | 22 K € | 19 K € |
| Non-current liabilities | 296 € | 83 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 21 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,830 € | 2,653 € | 1,281 € | 2,748 € |
Tax liability trend
3 registered activities
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address F. Švantnera 811/2, 97401 Banská Bystrica, Slovenská republika
Address Františka Švantnera 811/2, 97401 Banská Bystrica, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address Bernolákova 10, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 10, 97405 Banská Bystrica, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address Bernolákova 10, 97405 Banská Bystrica, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address Františka Švantnera 811/2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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