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Company data from Slovak public registers
Company financial profile・Company ID 50468812・Horná 70/13, 97401 Banská Bystrica・Founded 2016
Turnover 2025
36 K €
−20 %Profit 2025
11 K €
−59 %Assets
463 K €
−17 %Equity
142 K €
+8.3 %Debt ratio
69.3 %
−7.2 ppGross margin
87.1 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
−30 ppProfit / revenue
ROA
2.4 %
−2.4 ppReturn on assets
ROE
7.7 %
−13 ppReturn on equity
Current ratio
4.84
+16 %Current assets / current liabilities
Earnings before tax
12 K €
−62 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
368 K €
−14 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 44 K € | 36 K € |
| Value added | 29 K € | 32 K € | 37 K € | 31 K € |
| Operating revenue | 46 K € | 49 K € | 45 K € | 36 K € |
| Profit after tax | 24 K € | 25 K € | 27 K € | 11 K € |
| Income tax | 4,291 € | 4,762 € | 4,750 € | 1,214 € |
| Current income tax | 4,291 € | 4,762 € | 4,750 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 248 K € | 562 K € | 463 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 248 K € | 562 K € | 463 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 248 K € | 471 K € | 455 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,440 € | 224 € | 91 K € | 8,214 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 248 K € | 562 K € | 463 K € |
| Equity | 80 K € | 105 K € | 132 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 50 K € | 75 K € | 99 K € | 126 K € |
| Profit/loss for the accounting period after tax | 24 K € | 25 K € | 27 K € | 11 K € |
| Liabilities | 165 K € | 143 K € | 429 K € | 321 K € |
| Non-current liabilities | 37 € | 37 € | 43 € | 65 € |
| Current liabilities | 165 K € | 143 K € | 134 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 295 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 131 € | 646 € |
| Accruals and deferrals | 810 € | 810 € | 556 € | — |
Tax liability trend
13 registered activities
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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