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Company data from Slovak public registers
Company financial profile・Company ID 52095240・Horná 60, 97401 Banská Bystrica・Founded 2018
Turnover 2025
315 K €
+20 %Profit 2025
175 K €
+38 %Assets
416 K €
+15 %Equity
408 K €
+15 %Debt ratio
2.0 %
+0.3 ppGross margin
76.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.5 %
+7.2 ppProfit / revenue
ROA
41.9 %
+6.9 ppReturn on assets
ROE
42.8 %
+7.1 ppReturn on equity
Current ratio
50.76
−33 %Current assets / current liabilities
Earnings before tax
221 K €
+36 %Profit + income tax
Effective tax
20.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
406 K €
+14 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 250 K € | 261 K € | 315 K € |
| Value added | 164 K € | 208 K € | 184 K € | 242 K € |
| Operating revenue | 188 K € | 253 K € | 262 K € | 315 K € |
| Profit after tax | 108 K € | 151 K € | 127 K € | 175 K € |
| Income tax | 29 K € | 43 K € | 35 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 365 K € | 361 K € | 416 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,268 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,268 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 365 K € | 361 K € | 414 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 72 K € | 86 K € | 89 K € |
| Current receivables | 75 K € | 48 K € | 33 K € | 60 K € |
| Financial accounts | 129 K € | 244 K € | 241 K € | 266 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 365 K € | 361 K € | 416 K € |
| Equity | 173 K € | 335 K € | 355 K € | 408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 179 K € | 223 K € | 228 K € |
| Profit/loss for the accounting period after tax | 108 K € | 151 K € | 127 K € | 175 K € |
| Liabilities | 31 K € | 30 K € | 5,910 € | 8,218 € |
| Non-current liabilities | 0 € | 112 € | 1,132 € | 60 € |
| Current liabilities | 31 K € | 30 K € | 4,778 € | 8,158 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address THK 3, 97404 Banská Bystrica, Slovenská republika
Address Hliny 389/6, 97632 Badín, Slovenská republika
Address Povstalecká cesta 6454/18, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 6454/18, 97409 Banská Bystrica, Slovenská republika
Address THK 3, 97404 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 6454/18, 97409 Banská Bystrica, Slovenská republika
Address THK 3, 97404 Banská Bystrica, Slovenská republika
Address Hliny 389/6, 97632 Badín, Slovenská republika
Registered in Business Register
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