Company data from Slovak public registers
Company financial profile・Company ID 51846934・Partizánska cesta 580/19, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
753 K €
+2.8 %Profit 2025
420 K €
+15 %Assets
4.54 M €
+9.3 %Equity
426 K €
+15 %Debt ratio
89.1 %
−2.0 ppGross margin
69.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.8 %
+6.0 ppProfit / revenue
ROA
9.3 %
+0.5 ppReturn on assets
ROE
98.7 %
+0.2 ppReturn on equity
Current ratio
4.04
−2.0 %Current assets / current liabilities
Earnings before tax
425 K €
+15 %Profit + income tax
Effective tax
1.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
3.36 M €
+8.7 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 505 K € | 694 K € | 723 K € | 731 K € |
| Value added | 358 K € | 443 K € | 489 K € | 506 K € |
| Operating revenue | 524 K € | 716 K € | 733 K € | 753 K € |
| Profit after tax | 185 K € | 295 K € | 365 K € | 420 K € |
| Income tax | 2,617 € | 3,288 € | 4,067 € | 4,459 € |
| Current income tax | — | — | — | 4,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.24 M € | 3.47 M € | 4.15 M € | 4.54 M € |
| Non-current assets | 135 K € | 77 K € | 72 K € | 67 K € |
| Property, plant and equipment | 12 K € | 38 K € | 33 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 123 K € | 39 K € | 39 K € | 39 K € |
| Current assets | 3.1 M € | 3.4 M € | 4.08 M € | 4.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 757 € | 1,717 € | −7,649 € | 5,602 € |
| Current receivables | 3.06 M € | 3.37 M € | 4.07 M € | 4.39 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 43 K € | 28 K € | 22 K € | 67 K € |
| Accruals and deferrals | — | — | — | 4,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.24 M € | 3.47 M € | 4.15 M € | 4.54 M € |
| Equity | 340 K € | 300 K € | 370 K € | 426 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 27 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 185 K € | 295 K € | 365 K € | 420 K € |
| Liabilities | 2.9 M € | 3.17 M € | 3.78 M € | 4.04 M € |
| Non-current liabilities | 2.41 M € | 2.6 M € | 2.79 M € | 2.94 M € |
| Current liabilities | 482 K € | 572 K € | 990 K € | 1.1 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 68 K € |
Tax liability trend
48 registered activities
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Švermova 451/6, 97646 Valaská, Slovenská republika
Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 508/19, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Švermova 451/6, 97646 Valaská, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
IS Slovensko, k. s.
Partizánska cesta 580/19, 974 01 Banská Bystrica
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