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Company data from Slovak public registers
Company financial profile・Company ID 50114778・Rudohorská 2002/27, 97411 Banská Bystrica・Founded 2016
Turnover 2025
113 K €
+6.5 %Profit 2025
24 K €
+212 %Assets
96 K €
+29 %Equity
83 K €
+41 %Debt ratio
13.6 %
−7.6 ppGross margin
72.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+14 ppProfit / revenue
ROA
25.1 %
+15 ppReturn on assets
ROE
29.1 %
+16 ppReturn on equity
Current ratio
8.41
+1.4 %Current assets / current liabilities
Earnings before tax
32 K €
+209 %Profit + income tax
Effective tax
25.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
83 K €
+52 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 96 K € | 106 K € | 113 K € |
| Value added | 51 K € | 51 K € | 56 K € | 82 K € |
| Operating revenue | 80 K € | 96 K € | 106 K € | 113 K € |
| Profit after tax | 11 K € | 5,773 € | 7,727 € | 24 K € |
| Income tax | 3,320 € | 2,116 € | 2,731 € | 8,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 87 K € | 75 K € | 96 K € |
| Non-current assets | 33 K € | 23 K € | 12 K € | 1,759 € |
| Property, plant and equipment | 33 K € | 23 K € | 12 K € | 1,759 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 65 K € | 62 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 27 K € | 22 K € | 22 K € |
| Financial accounts | 34 K € | 37 K € | 40 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 87 K € | 75 K € | 96 K € |
| Equity | 46 K € | 52 K € | 59 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 22 K € | 27 K € | 35 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,773 € | 7,727 € | 24 K € |
| Liabilities | 41 K € | 36 K € | 16 K € | 13 K € |
| Non-current liabilities | 35 K € | 21 K € | 7,040 € | 0 € |
| Current liabilities | 5,646 € | 14 K € | 7,523 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 463 € | 826 € | 1,233 € | 1,843 € |
Tax liability trend
4 registered activities
Address Podháj 4105/57, 97405 Banská Bystrica, Slovenská republika
Address Dolinky 115/3, 97401 Banská Bystrica, Slovenská republika
Address Dolinky 115/3, 97401 Banská Bystrica, Slovenská republika
Address Podháj 4105/57, 97405 Banská Bystrica, Slovenská republika
Address Dolinky 115/3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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