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Company data from Slovak public registers
Company financial profile・Company ID 48315699・Bagarova 406/17, 97404 Banská Bystrica・Founded 2015
Turnover 2025
83 K €
+22 %Profit 2025
47 K €
+29 %Assets
68 K €
+26 %Equity
53 K €
+25 %Debt ratio
22.5 %
+0.1 ppGross margin
83.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.5 %
+3.0 ppProfit / revenue
ROA
69.4 %
+1.9 ppReturn on assets
ROE
89.5 %
+2.7 ppReturn on equity
Current ratio
4.48
−1.2 %Current assets / current liabilities
Earnings before tax
52 K €
+13 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
52 K €
+25 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 60 K € | 68 K € | 83 K € |
| Value added | 37 K € | 51 K € | 57 K € | 69 K € |
| Operating revenue | 46 K € | 60 K € | 68 K € | 83 K € |
| Profit after tax | 31 K € | 39 K € | 36 K € | 47 K € |
| Income tax | 5,470 € | 10 K € | 9,676 € | 5,228 € |
| Current income tax | 5,470 € | 10 K € | 9,676 € | 5,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 58 K € | 54 K € | 68 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 | 45 K € | 57 K € | 54 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,662 € | 4,282 € | 5,240 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 53 K € | 48 K € | 53 K € |
| Accruals and deferrals | 0 € | 259 € | 259 € | 260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 58 K € | 54 K € | 68 K € |
| Equity | 36 K € | 45 K € | 42 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1 € | 1 € | 1 € | 1 € |
| Profit/loss for the accounting period after tax | 31 K € | 39 K € | 36 K € | 47 K € |
| Liabilities | 8,162 € | 13 K € | 12 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 39 € | 100 € |
| Current liabilities | 8,062 € | 13 K € | 12 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 100 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bagarova 406/17, 97404 Banská Bystrica, Slovenská republika
Address Bagarova 406/17, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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