Company data from Slovak public registers
Company financial profile・Company ID 51184460・Javorová 6458/2, 974 09 Banská Bystrica・Founded 2017
Turnover 2025
98 K €
+33 %Profit 2025
27 K €
+26 %Assets
53 K €
−1.2 %Equity
43 K €
−1.0 %Debt ratio
19.0 %
−0.2 ppGross margin
94.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
−1.5 ppProfit / revenue
ROA
50.4 %
+11 ppReturn on assets
ROE
62.2 %
+13 ppReturn on equity
Current ratio
9.63
+142 %Current assets / current liabilities
Earnings before tax
30 K €
+12 %Profit + income tax
Effective tax
11.4 %
−10 ppIncome tax / earnings before tax
Net working capital
25 K €
+96 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 68 K € | 74 K € | 98 K € |
| Value added | 74 K € | 65 K € | 71 K € | 93 K € |
| Operating revenue | 77 K € | 68 K € | 74 K € | 98 K € |
| Profit after tax | 25 K € | 22 K € | 21 K € | 27 K € |
| Income tax | 6,832 € | 6,165 € | 5,848 € | 3,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 37 K € | 54 K € | 53 K € |
| Non-current assets | 5,379 € | 1,793 € | 37 K € | 25 K € |
| Property, plant and equipment | 5,379 € | 1,793 € | 37 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 7,500 € |
| Current assets | 64 K € | 35 K € | 17 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 € | 8,454 € | 9,367 € | 11 K € |
| Financial accounts | 63 K € | 26 K € | 7,804 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 37 K € | 54 K € | 53 K € |
| Equity | 49 K € | 28 K € | 44 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 0 € | 17 K € | 11 K € |
| Profit/loss for the accounting period after tax | 25 K € | 22 K € | 21 K € | 27 K € |
| Liabilities | 20 K € | 8,973 € | 10 K € | 10 K € |
| Non-current liabilities | 486 € | 0 € | 795 € | 957 € |
| Current liabilities | 12 K € | 5,956 € | 4,308 € | 2,925 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,631 € | 3,017 € | 5,220 € | 6,234 € |
Tax liability trend
17 registered activities
Address Javorová 6458/2, 97409 Banská Bystrica, Slovenská republika
Address Javorová 6458/2, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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