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Company data from Slovak public registers
Company financial profile・Company ID 50459945・Murgašova 3779/2, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
500 K €
−13 %Profit 2025
13 K €
−73 %Assets
183 K €
+13 %Equity
125 K €
+12 %Debt ratio
31.7 %
+0.7 ppGross margin
74.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−5.8 ppProfit / revenue
ROA
7.2 %
−23 ppReturn on assets
ROE
10.6 %
−33 ppReturn on equity
Current ratio
2.67
+112 %Current assets / current liabilities
Earnings before tax
17 K €
−72 %Profit + income tax
Effective tax
22.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
66 K €
+501 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 506 K € | 548 K € | 500 K € |
| Value added | 312 K € | 335 K € | 397 K € | 372 K € |
| Operating revenue | 470 K € | 506 K € | 573 K € | 500 K € |
| Profit after tax | 30 K € | 26 K € | 49 K € | 13 K € |
| Income tax | 8,305 € | 7,072 € | 13 K € | 3,846 € |
| Current income tax | 8,305 € | 7,072 € | 13 K € | 3,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 146 K € | 162 K € | 183 K € |
| Non-current assets | 67 K € | 54 K € | 106 K € | 75 K € |
| Property, plant and equipment | 67 K € | 54 K € | 106 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 91 K € | 54 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 25 K € | 27 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 65 K € | 26 K € | 33 K € |
| Accruals and deferrals | 2,234 € | 808 € | 2,521 € | 2,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 146 K € | 162 K € | 183 K € |
| Equity | 77 K € | 103 K € | 112 K € | 125 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 | 41 K € | 72 K € | 58 K € | 106 K € |
| Profit/loss for the accounting period after tax | 30 K € | 26 K € | 49 K € | 13 K € |
| Liabilities | 42 K € | 43 K € | 50 K € | 58 K € |
| Non-current liabilities | 1,462 € | 1,057 € | 598 € | 467 € |
| Current liabilities | 35 K € | 35 K € | 43 K € | 40 K € |
| 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 | 5,354 € | 7,251 € | 7,113 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lipová 30, 97409 Banská Bystrica, Slovenská republika
Address Lipová 30, 97409 Banská Bystrica, Slovenská republika
Address Lipová 8, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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