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Company data from Slovak public registers
Company financial profile・Company ID 50912461・Národná 18, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
184 K €
+23 %Profit 2025
27 K €
+21 %Assets
177 K €
+62 %Equity
67 K €
+27 %Debt ratio
62.5 %
+10 ppGross margin
60.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−0.3 ppProfit / revenue
ROA
15.0 %
−5.1 ppReturn on assets
ROE
39.9 %
−2.1 ppReturn on equity
Current ratio
0.79
−45 %Current assets / current liabilities
Earnings before tax
34 K €
+21 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−21 K €
−194 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 98 K € | 149 K € | 151 K € |
| Value added | 72 K € | 71 K € | 94 K € | 91 K € |
| Operating revenue | 101 K € | 98 K € | 149 K € | 184 K € |
| Profit after tax | 4,890 € | 7,630 € | 22 K € | 27 K € |
| Income tax | 2,438 € | 2,779 € | 5,868 € | 7,089 € |
| Current income tax | 2,438 € | 2,779 € | 5,868 € | 7,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 70 K € | 109 K € | 177 K € |
| Non-current assets | 52 K € | 36 K € | 34 K € | 97 K € |
| Property, plant and equipment | 22 K € | 6,335 € | 4,497 € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Current assets | 25 K € | 33 K € | 73 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,658 € | 7,924 € | 13 K € | 9,703 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 25 K € | 60 K € | 69 K € |
| Accruals and deferrals | 1,081 € | 894 € | 1,889 € | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 70 K € | 109 K € | 177 K € |
| Equity | 59 K € | 51 K € | 52 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 49 K € | 38 K € | 25 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,890 € | 7,630 € | 22 K € | 27 K € |
| Liabilities | 18 K € | 19 K € | 57 K € | 111 K € |
| Non-current liabilities | 591 € | 660 € | 756 € | 836 € |
| Current liabilities | 15 K € | 16 K € | 51 K € | 99 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 | 3,356 € | 2,353 € | 5,365 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Radvanská 510/5, 97405 Banská Bystrica, Slovenská republika
Address Národná 18, 97401 Banská Bystrica, Slovenská republika
Address Astrová 16, 97401 Banská Bystrica, Slovenská republika
Address Tulská 87, 97404 Banská Bystrica, Slovenská republika
Address Tulská 87, 97404 Banská Bystrica, Slovenská republika
Address Nad Plážou 14261/21, 97401 Banská Bystrica, Slovenská republika
Address Národná 18, 97401 Banská Bystrica, Slovenská republika
Address Tulská 87, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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