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Company data from Slovak public registers
Company financial profile・Company ID 48265195・Javornícka 53, 974 11 Banská Bystrica・Founded 2015
Turnover 2025
443 K €
+6.6 %Profit 2025
76 K €
+15 %Assets
203 K €
+12 %Equity
186 K €
+13 %Debt ratio
8.1 %
−0.3 ppGross margin
34.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+1.2 ppProfit / revenue
ROA
37.5 %
+0.9 ppReturn on assets
ROE
40.8 %
+0.8 ppReturn on equity
Current ratio
12.65
+7.6 %Current assets / current liabilities
Earnings before tax
97 K €
+15 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
184 K €
+17 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 439 K € | 412 K € | 440 K € |
| Value added | 127 K € | 156 K € | 143 K € | 152 K € |
| Operating revenue | 404 K € | 439 K € | 415 K € | 443 K € |
| Profit after tax | 56 K € | 73 K € | 66 K € | 76 K € |
| Income tax | 16 K € | 20 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 175 K € | 181 K € | 203 K € |
| Non-current assets | 36 K € | 21 K € | 8,782 € | 2,854 € |
| Property, plant and equipment | 36 K € | 21 K € | 8,782 € | 2,854 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 154 K € | 172 K € | 200 K € |
| Inventory | 27 K € | 35 K € | 40 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 66 K € | 100 K € | 87 K € |
| Financial accounts | 49 K € | 53 K € | 32 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 175 K € | 181 K € | 203 K € |
| Equity | 158 K € | 159 K € | 166 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 80 K € | 94 K € | 105 K € |
| Profit/loss for the accounting period after tax | 56 K € | 73 K € | 66 K € | 76 K € |
| Liabilities | 19 K € | 16 K € | 15 K € | 16 K € |
| Non-current liabilities | 6,233 € | 547 € | 547 € | 547 € |
| Current liabilities | 13 K € | 16 K € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 71 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Javornícka 53, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 53, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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