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Company data from Slovak public registers
Company financial profile・Company ID 50122801・Internátna 1867/2, 97404 Banská Bystrica・Founded 2016
Turnover 2025
50 K €
−2.1 %Profit 2025
26 K €
+174 %Assets
2.26 M €
+6.2 %Equity
569 K €
+48 %Debt ratio
74.9 %
−7.1 ppGross margin
80.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.8 %
+122 ppProfit / revenue
ROA
1.2 %
+2.8 ppReturn on assets
ROE
4.6 %
+14 ppReturn on equity
Current ratio
6.15
−13 %Current assets / current liabilities
Earnings before tax
30 K €
+188 %Profit + income tax
Effective tax
11.8 %
+16 ppIncome tax / earnings before tax
Net working capital
1.89 M €
+3.6 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 51 K € | 50 K € |
| Value added | 31 K € | 29 K € | 31 K € | 40 K € |
| Operating revenue | 49 K € | 50 K € | 51 K € | 50 K € |
| Profit after tax | 13 K € | −41 K € | −36 K € | 26 K € |
| Income tax | 2,551 € | 995 € | 1,537 € | 3,543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.36 M € | 2.13 M € | 2.26 M € |
| Non-current assets | 113 K € | 54 K € | 0 € | 0 € |
| Property, plant and equipment | 113 K € | 54 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.36 M € | 2.31 M € | 2.13 M € | 2.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.67 M € | 1.59 M € | 1.46 M € | 1.34 M € |
| Current receivables | −56 K € | 19 K € | 21 K € | 23 K € |
| Financial accounts | 741 K € | 702 K € | 649 K € | 898 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.36 M € | 2.13 M € | 2.26 M € |
| Equity | 578 K € | 434 K € | 383 K € | 569 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 74 K € | 28 K € | −12 K € |
| Profit/loss for the accounting period after tax | 13 K € | −41 K € | −36 K € | 26 K € |
| Liabilities | 1.89 M € | 1.93 M € | 1.75 M € | 1.69 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 238 K € | 358 K € | 301 K € | 368 K € |
| Long-term bank loans | 1.66 M € | 1.57 M € | 1.45 M € | 1.33 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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