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Company data from Slovak public registers
Company financial profile・Company ID 50570897・Horné záhrady 2, 97401 Banská Bystrica・Founded 2016
Turnover 2025
317 K €
−3.0 %Profit 2025
73 K €
−15 %Assets
1.2 M €
+7.7 %Equity
1.03 M €
+7.6 %Debt ratio
13.9 %
+0.1 ppGross margin
37.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−3.1 ppProfit / revenue
ROA
6.1 %
−1.6 ppReturn on assets
ROE
7.1 %
−1.8 ppReturn on equity
Current ratio
7.04
−1.3 %Current assets / current liabilities
Earnings before tax
93 K €
−15 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
1.0 M €
+6.7 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 236 K € | 327 K € | 312 K € |
| Value added | 86 K € | 172 K € | 138 K € | 117 K € |
| Operating revenue | 145 K € | 239 K € | 327 K € | 317 K € |
| Profit after tax | 50 K € | 108 K € | 86 K € | 73 K € |
| Income tax | 13 K € | 29 K € | 23 K € | 20 K € |
| Current income tax | 13 K € | 29 K € | 23 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 919 K € | 1.03 M € | 1.11 M € | 1.2 M € |
| Non-current assets | 47 K € | 37 K € | 20 K € | 30 K € |
| Property, plant and equipment | 47 K € | 37 K € | 20 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 872 K € | 992 K € | 1.09 M € | 1.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 414 K € | 209 K € | 200 K € | 212 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 458 K € | 783 K € | 893 K € | 957 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 919 K € | 1.03 M € | 1.11 M € | 1.2 M € |
| Equity | 766 K € | 874 K € | 960 K € | 1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 36 K € | 38 K € | 43 K € | 48 K € |
| Profit/loss of previous years | 676 K € | 723 K € | 826 K € | 907 K € |
| Profit/loss for the accounting period after tax | 50 K € | 108 K € | 86 K € | 73 K € |
| Liabilities | 153 K € | 154 K € | 153 K € | 166 K € |
| Non-current liabilities | 510 € | 263 € | 69 € | 69 € |
| Current liabilities | 152 K € | 154 K € | 153 K € | 166 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kpt. Nálepku 180, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 180, 97669 Pohorelá, Slovenská republika
Registered in Business Register
Advokátska kancelária JAKUBČO, spol. s r. o.
Horné záhrady 2, 97401 Banská Bystrica
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