Company data from Slovak public registers
Company financial profile・Company ID 50181513・Topoľová 19, 97401 Banská Bystrica・Founded 2016
Turnover 2025
132 K €
−8.7 %Profit 2025
22 K €
−39 %Assets
195 K €
+13 %Equity
185 K €
+13 %Debt ratio
4.9 %
−0.5 ppGross margin
82.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−8.2 ppProfit / revenue
ROA
11.1 %
−9.5 ppReturn on assets
ROE
11.7 %
−10 ppReturn on equity
Current ratio
8.44
+92 %Current assets / current liabilities
Earnings before tax
28 K €
−38 %Profit + income tax
Effective tax
23.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
64 K €
+127 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 174 K € | 144 K € | 132 K € |
| Value added | 63 K € | 151 K € | 124 K € | 109 K € |
| Operating revenue | 129 K € | 175 K € | 144 K € | 132 K € |
| Profit after tax | 14 K € | 50 K € | 36 K € | 22 K € |
| Income tax | 4,475 € | 14 K € | 10 K € | 6,715 € |
| Current income tax | 4,475 € | 14 K € | 10 K € | 6,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 206 K € | 173 K € | 195 K € |
| Non-current assets | 104 K € | 149 K € | 135 K € | 120 K € |
| Property, plant and equipment | 104 K € | 149 K € | 135 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 56 K € | 37 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 7,622 € | 5,394 € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 48 K € | 31 K € | 23 K € |
| Accruals and deferrals | 1,271 € | 1,677 € | 1,670 € | 2,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 206 K € | 173 K € | 195 K € |
| Equity | 78 K € | 128 K € | 164 K € | 185 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 | 58 K € | 72 K € | 123 K € | 158 K € |
| Profit/loss for the accounting period after tax | 14 K € | 50 K € | 36 K € | 22 K € |
| Liabilities | 66 K € | 78 K € | 9,217 € | 9,484 € |
| Non-current liabilities | 480 € | 699 € | 875 € | 876 € |
| Current liabilities | 65 K € | 78 K € | 8,342 € | 8,608 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 36 € |
Tax liability trend
11 registered activities
Address Dolný Harmanec 41, 97603 Harmanec, Slovenská republika
Address Dolný Harmanec 41, 97603 Harmanec, Slovenská republika
Registered in Business Register
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