Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51855020・Internátna 1867/2, 97404 Banská Bystrica・Founded 2018
Turnover 2025
48 K €
+0.6 %Profit 2025
16 K €
−17 %Assets
1.09 M €
+2.5 %Equity
333 K €
+17 %Debt ratio
69.5 %
−3.8 ppGross margin
57.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
−7.0 ppProfit / revenue
ROA
1.5 %
−0.3 ppReturn on assets
ROE
4.8 %
−2.0 ppReturn on equity
Current ratio
6.15
−22 %Current assets / current liabilities
Earnings before tax
18 K €
−21 %Profit + income tax
Effective tax
10.6 %
−4.5 ppIncome tax / earnings before tax
Net working capital
855 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 34 K € | 48 K € | 48 K € |
| Value added | 26 K € | 29 K € | 32 K € | 27 K € |
| Operating revenue | 28 K € | 34 K € | 48 K € | 48 K € |
| Profit after tax | 17 K € | 22 K € | 19 K € | 16 K € |
| Income tax | 2,905 € | 3,792 € | 3,450 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 718 K € | 1.21 M € | 1.06 M € | 1.09 M € |
| Non-current assets | 63 K € | 87 K € | 78 K € | 70 K € |
| Property, plant and equipment | 63 K € | 87 K € | 78 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 655 K € | 1.12 M € | 986 K € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 326 K € | 730 K € | 667 K € | 603 K € |
| Current receivables | 17 K € | 43 K € | 13 K € | 46 K € |
| Financial accounts | 312 K € | 346 K € | 306 K € | 372 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 1.21 M € | 1.06 M € | 1.09 M € |
| Equity | 277 K € | 324 K € | 284 K € | 333 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 48 K € | 69 K € | 88 K € |
| Profit/loss for the accounting period after tax | 17 K € | 22 K € | 19 K € | 16 K € |
| Liabilities | 441 K € | 883 K € | 780 K € | 757 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 164 K € | 125 K € | 166 K € |
| Long-term bank loans | 326 K € | 719 K € | 655 K € | 591 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
