Company data from Slovak public registers
Company financial profile・Company ID 50338595・Cesta ku Smrečine 5, 97401 Banská Bystrica・Founded 2016
Turnover 2025
680 K €
−11 %Profit 2025
89 K €
+1,684 %Assets
6.67 M €
+2.0 %Equity
3.46 M €
+2.6 %Debt ratio
48.1 %
−0.3 ppGross margin
73.9 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+12 ppProfit / revenue
ROA
1.3 %
+1.3 ppReturn on assets
ROE
2.6 %
+2.4 ppReturn on equity
Current ratio
3.35
+0.0 %Current assets / current liabilities
Earnings before tax
115 K €
−46 %Profit + income tax
Effective tax
22.8 %
−75 ppIncome tax / earnings before tax
Net working capital
1.03 M €
+7.5 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 464 K € | 566 K € | 634 K € |
| Value added | −203 K € | 266 K € | 369 K € | 469 K € |
| Operating revenue | 712 K € | 570 K € | 766 K € | 680 K € |
| Profit after tax | −533 K € | −171 K € | 4,983 € | 89 K € |
| Income tax | 71 K € | 175 K € | 207 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.74 M € | 6.57 M € | 6.54 M € | 6.67 M € |
| Non-current assets | 5.34 M € | 5.2 M € | 5.17 M € | 5.2 M € |
| Property, plant and equipment | 5.34 M € | 5.2 M € | 5.17 M € | 5.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.37 M € | 1.37 M € | 1.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.38 M € | 1.31 M € | 1.32 M € | 1.42 M € |
| Financial accounts | 19 K € | 54 K € | 47 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.74 M € | 6.57 M € | 6.54 M € | 6.67 M € |
| Equity | 3.54 M € | 3.37 M € | 3.37 M € | 3.46 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4.07 M € | 3.53 M € | 3.36 M € | 3.37 M € |
| Profit/loss for the accounting period after tax | −533 K € | −171 K € | 4,983 € | 89 K € |
| Liabilities | 3.2 M € | 3.2 M € | 3.17 M € | 3.21 M € |
| Non-current liabilities | 1.73 M € | 1.66 M € | 1.63 M € | 1.64 M € |
| Current liabilities | 340 K € | 412 K € | 409 K € | 440 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
16 registered activities
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Address Chabenecká 5190/3, 97411 Banská Bystrica, Slovenská republika
Address Niťová 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Velehradská 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podháj 53, 97405 Banská Bystrica, Slovenská republika
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Velehradská 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rešetkova 179/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Velehradská 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Niťová 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Velehradská 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podháj 53, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.