Company data from Slovak public registers
Company financial profile・Company ID 50115774・Lazovná 33, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
46 K €
+12 %Profit 2025
3,529 €
+30 %Assets
65 K €
+1.0 %Equity
36 K €
+11 %Debt ratio
43.5 %
−5.0 ppGross margin
59.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+1.1 ppProfit / revenue
ROA
5.5 %
+1.2 ppReturn on assets
ROE
9.7 %
+1.4 ppReturn on equity
Current ratio
2.10
+13 %Current assets / current liabilities
Earnings before tax
3,925 €
+23 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
29 K €
+15 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 39 K € | 40 K € | 46 K € |
| Value added | 26 K € | 32 K € | 33 K € | 27 K € |
| Operating revenue | 34 K € | 39 K € | 41 K € | 46 K € |
| Profit after tax | 6,070 € | 4,603 € | 2,715 € | 3,529 € |
| Income tax | 376 € | 463 € | 480 € | 396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 58 K € | 64 K € | 65 K € |
| Non-current assets | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Current assets | 29 K € | 50 K € | 55 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 43 K € | 33 K € | 44 K € |
| Financial accounts | 8,191 € | 6,836 € | 23 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 58 K € | 64 K € | 65 K € |
| Equity | 26 K € | 30 K € | 33 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 21 K € | 26 K € | 28 K € |
| Profit/loss for the accounting period after tax | 6,070 € | 4,603 € | 2,715 € | 3,529 € |
| Liabilities | 12 K € | 28 K € | 31 K € | 28 K € |
| Non-current liabilities | 311 € | 384 € | 488 € | 571 € |
| Current liabilities | 12 K € | 28 K € | 30 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 588 € | 791 € |
Tax liability trend
3 registered activities
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Registered in Business Register
1 entry from the business register
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