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Company data from Slovak public registers
Company financial profile・Company ID 48287440・Jána Cikkera 5, 974 01 Banská Bystrica・Founded 2015
Turnover 2025
582 K €
+0.1 %Profit 2025
130 K €
+49 %Assets
2.71 M €
−3.8 %Equity
1.22 M €
+11 %Debt ratio
55.1 %
−6.1 ppGross margin
59.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+7.4 ppProfit / revenue
ROA
4.8 %
+1.7 ppReturn on assets
ROE
10.7 %
+2.7 ppReturn on equity
Current ratio
0.10
−23 %Current assets / current liabilities
Earnings before tax
168 K €
+42 %Profit + income tax
Effective tax
22.8 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−629 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 555 K € | 581 K € | 582 K € |
| Value added | 355 K € | 383 K € | 331 K € | 343 K € |
| Operating revenue | 658 K € | 580 K € | 581 K € | 582 K € |
| Profit after tax | 141 K € | 30 K € | 87 K € | 130 K € |
| Income tax | 44 K € | 41 K € | 31 K € | 38 K € |
| Current income tax | 44 K € | 41 K € | 31 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.23 M € | 3.07 M € | 2.82 M € | 2.71 M € |
| Non-current assets | 2.93 M € | 2.82 M € | 2.72 M € | 2.64 M € |
| Property, plant and equipment | 2.93 M € | 2.82 M € | 2.72 M € | 2.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 173 K € | 93 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 79 K € | 24 K € | −8,392 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 93 K € | 69 K € | 75 K € |
| Accruals and deferrals | 95 K € | 73 K € | 1,220 € | 1,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.23 M € | 3.07 M € | 2.82 M € | 2.71 M € |
| Equity | 976 K € | 1.01 M € | 1.09 M € | 1.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 6,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 600 € |
| Profit/loss of previous years | 629 K € | 770 K € | 800 K € | 880 K € |
| Profit/loss for the accounting period after tax | 141 K € | 30 K € | 87 K € | 130 K € |
| Liabilities | 2.26 M € | 2.06 M € | 1.73 M € | 1.49 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 909 K € | 900 K € | 748 K € | 696 K € |
| Short-term financial assistance | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.35 M € | 1.16 M € | 976 K € | 797 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Registered in Business Register
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