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Company data from Slovak public registers
Company financial profile・Company ID 50949497・Cesta k nemocnici 23, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
76 K €
−7.3 %Profit 2025
12 K €
+66 %Assets
57 K €
+30 %Equity
49 K €
+53 %Debt ratio
13.0 %
−13 ppGross margin
84.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+7.0 ppProfit / revenue
ROA
21.2 %
+4.6 ppReturn on assets
ROE
24.4 %
+2.0 ppReturn on equity
Current ratio
8.76
+165 %Current assets / current liabilities
Earnings before tax
14 K €
+43 %Profit + income tax
Effective tax
11.0 %
−13 ppIncome tax / earnings before tax
Net working capital
46 K €
+98 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 74 K € | 79 K € | 76 K € |
| Value added | 37 K € | 54 K € | 53 K € | 64 K € |
| Operating revenue | 76 K € | 74 K € | 82 K € | 76 K € |
| Profit after tax | 3,357 € | 7,135 € | 7,245 € | 12 K € |
| Income tax | 1,963 € | 1,959 € | 2,241 € | 1,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 40 K € | 44 K € | 57 K € |
| Non-current assets | 22 K € | 16 K € | 10 K € | 4,334 € |
| Property, plant and equipment | 22 K € | 16 K € | 10 K € | 4,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 24 K € | 34 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 18 K € | 20 K € |
| Financial accounts | 3,983 € | 9,367 € | 15 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 40 K € | 44 K € | 57 K € |
| Equity | 18 K € | 25 K € | 32 K € | 49 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 18 K € | 24 K € | 31 K € |
| Profit/loss for the accounting period after tax | 3,357 € | 7,135 € | 7,245 € | 12 K € |
| Liabilities | 19 K € | 15 K € | 11 K € | 7,402 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 13 K € | 10 K € | 5,989 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,562 € | 2,055 € | 1,201 € | 1,413 € |
Tax liability trend
3 registered activities
Address Mlynská 26, 97611 Selce, Slovenská republika
Address Mlynská 26, 97611 Selce, Slovenská republika
Address Mlynská 26, 97611 Selce, Slovenská republika
Registered in Business Register
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