Company data from Slovak public registers
Company financial profile・Company ID 51205106・J. Cikkera 968/8, 97401 Banská Bystrica・Founded 2018
Turnover 2025
46 K €
+2.0 %Profit 2025
15 K €
+45 %Assets
66 K €
+28 %Equity
64 K €
+29 %Debt ratio
3.2 %
−0.9 ppGross margin
41.2 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+9.3 ppProfit / revenue
ROA
22.0 %
+2.5 ppReturn on assets
ROE
22.7 %
+2.4 ppReturn on equity
Current ratio
30.62
+30 %Current assets / current liabilities
Earnings before tax
16 K €
+37 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
64 K €
+31 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 35 K € | 45 K € | 46 K € |
| Value added | 13 K € | 10 K € | 14 K € | 19 K € |
| Operating revenue | 32 K € | 35 K € | 45 K € | 46 K € |
| Profit after tax | 5,133 € | 6,575 € | 10 K € | 15 K € |
| Income tax | 913 € | 1,160 € | 1,780 € | 1,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 41 K € | 52 K € | 66 K € |
| Non-current assets | 1,811 € | 1,349 € | 886 € | 424 € |
| Property, plant and equipment | 1,811 € | 1,349 € | 886 € | 424 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 40 K € | 51 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 40 K € | 51 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 41 K € | 52 K € | 66 K € |
| Equity | 33 K € | 40 K € | 50 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 27 K € | 33 K € | 42 K € |
| Profit/loss for the accounting period after tax | 5,133 € | 6,575 € | 10 K € | 15 K € |
| Liabilities | 1,682 € | 1,531 € | 2,162 € | 2,156 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,682 € | 1,531 € | 2,162 € | 2,156 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address J. Cikkera 968/8, 97401 Banská Bystrica, Slovenská republika
Address J. Cikkera 968/8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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