Company data from Slovak public registers
Company financial profile・Company ID 50029657・Horná 60, 97401 Banská Bystrica・Founded 2016
Turnover 2025
80 K €
−9.1 %Profit 2025
30 K €
−3.1 %Assets
73 K €
−35 %Equity
36 K €
−41 %Debt ratio
50.9 %
+5.0 ppGross margin
80.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
+2.4 ppProfit / revenue
ROA
41.6 %
+13 ppReturn on assets
ROE
84.6 %
+33 ppReturn on equity
Current ratio
0.66
−24 %Current assets / current liabilities
Earnings before tax
34 K €
−15 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−13 K €
−78 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 72 K € | 80 K € | 80 K € |
| Value added | 54 K € | 44 K € | 58 K € | 65 K € |
| Operating revenue | 78 K € | 77 K € | 88 K € | 80 K € |
| Profit after tax | 28 K € | 24 K € | 31 K € | 30 K € |
| Income tax | 7,558 € | 6,424 € | 8,477 € | 3,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 36 K € | 111 K € | 73 K € |
| Non-current assets | 11 K € | 3,622 € | 67 K € | 49 K € |
| Property, plant and equipment | 11 K € | 3,622 € | 67 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 32 K € | 44 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,611 € | 17 K € | 9,105 € | 10 K € |
| Financial accounts | 34 K € | 15 K € | 35 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 36 K € | 111 K € | 73 K € |
| Equity | 33 K € | 29 K € | 60 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 24 K € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 24 K € | 31 K € | 30 K € |
| Liabilities | 17 K € | 6,782 € | 51 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 6,782 € | 51 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Letná 14258/5, 97405 Banská Bystrica, Slovenská republika
Address Letná 14258/5, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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