Company data from Slovak public registers
Company financial profile・Company ID 50854071・Žltý piesok 1134/5, 97401 Banská Bystrica・Founded 2017
Turnover 2025
82 K €
+0.4 %Profit 2025
36 K €
+73 %Assets
194 K €
+25 %Equity
142 K €
−2.6 %Debt ratio
26.7 %
+21 ppGross margin
72.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.5 %
+19 ppProfit / revenue
ROA
18.8 %
+5.2 ppReturn on assets
ROE
25.6 %
+11 ppReturn on equity
Current ratio
29.74
+990 %Current assets / current liabilities
Earnings before tax
41 K €
+42 %Profit + income tax
Effective tax
10.4 %
−16 ppIncome tax / earnings before tax
Net working capital
44 K €
+213 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 75 K € | 82 K € | 82 K € |
| Value added | 14 K € | 29 K € | 45 K € | 59 K € |
| Operating revenue | 71 K € | 75 K € | 82 K € | 82 K € |
| Profit after tax | 1,234 € | 9,242 € | 21 K € | 36 K € |
| Income tax | 2,888 € | 4,810 € | 7,555 € | 4,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 162 K € | 156 K € | 194 K € |
| Non-current assets | 144 K € | 138 K € | 133 K € | 148 K € |
| Property, plant and equipment | 144 K € | 138 K € | 133 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 24 K € | 22 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 15 K € | 21 K € |
| Financial accounts | 2,437 € | 5,039 € | 7,852 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 162 K € | 156 K € | 194 K € |
| Equity | 145 K € | 134 K € | 146 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 138 K € | 120 K € | 120 K € | 101 K € |
| Profit/loss for the accounting period after tax | 1,234 € | 9,242 € | 21 K € | 36 K € |
| Liabilities | 16 K € | 28 K € | 9,448 € | 52 K € |
| Non-current liabilities | 179 € | 206 € | 238 € | 270 € |
| Current liabilities | 14 K € | 26 K € | 8,210 € | 1,547 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,722 € | 1,000 € | 1,000 € | 0 € |
Tax liability trend
25 registered activities
Address Žltý piesok 1134/5, 97401 Banská Bystrica, Slovenská republika
Address Žltý piesok 1134/5, 97401 Banská Bystrica, Slovenská republika
Address Žltý piesok 1134/5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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