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Company data from Slovak public registers
Company financial profile・Company ID 51997983・Jelšová 14204/21, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
464 K €
+2.9 %Profit 2025
22 K €
+87 %Assets
262 K €
+12 %Equity
180 K €
+14 %Debt ratio
31.3 %
−1.5 ppGross margin
96.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.2 ppProfit / revenue
ROA
8.6 %
+3.5 ppReturn on assets
ROE
12.5 %
+4.9 ppReturn on equity
Current ratio
3.77
+19 %Current assets / current liabilities
Earnings before tax
30 K €
+67 %Profit + income tax
Effective tax
24.5 %
−8.3 ppIncome tax / earnings before tax
Net working capital
177 K €
+27 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 426 K € | 451 K € | 464 K € |
| Value added | 372 K € | 417 K € | 436 K € | 446 K € |
| Operating revenue | 377 K € | 426 K € | 451 K € | 464 K € |
| Profit after tax | 18 K € | 5,976 € | 12 K € | 22 K € |
| Income tax | 5,275 € | 4,658 € | 5,863 € | 7,296 € |
| Current income tax | 5,275 € | 4,658 € | 5,863 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 210 K € | 235 K € | 262 K € |
| Non-current assets | 26 K € | 48 K € | 32 K € | 22 K € |
| Property, plant and equipment | 26 K € | 48 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 162 K € | 203 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 44 K € | 47 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 115 K € | 118 K € | 156 K € | 139 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 210 K € | 235 K € | 262 K € |
| Equity | 140 K € | 146 K € | 158 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 116 K € | 134 K € | 140 K € | 152 K € |
| Profit/loss for the accounting period after tax | 18 K € | 5,976 € | 12 K € | 22 K € |
| Liabilities | 42 K € | 64 K € | 77 K € | 82 K € |
| Non-current liabilities | 2,835 € | 4,260 € | 5,713 € | 0 € |
| Current liabilities | 40 K € | 56 K € | 64 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,040 € | 7,348 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Jelšová 14204/21, 97401 Banská Bystrica, Slovenská republika
Address Jelšová 14204/21, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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