Company data from Slovak public registers
Company financial profile・Company ID 52785939・Zimná 14631/10, 974 05 Banská Bystrica・Founded 2019
Turnover 2025
393 K €
+4.4 %Profit 2025
101 K €
+8.2 %Assets
750 K €
+60 %Equity
404 K €
+33 %Debt ratio
46.1 %
+11 ppGross margin
86.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+0.9 ppProfit / revenue
ROA
13.4 %
−6.5 ppReturn on assets
ROE
24.9 %
−5.8 ppReturn on equity
Current ratio
1.56
−48 %Current assets / current liabilities
Earnings before tax
129 K €
+7.9 %Profit + income tax
Effective tax
21.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
145 K €
−33 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 340 K € | 374 K € | 339 K € |
| Value added | 240 K € | 269 K € | 312 K € | 295 K € |
| Operating revenue | 308 K € | 342 K € | 377 K € | 393 K € |
| Profit after tax | 39 K € | 54 K € | 93 K € | 101 K € |
| Income tax | 13 K € | 17 K € | 26 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 353 K € | 468 K € | 750 K € |
| Non-current assets | 164 K € | 133 K € | 142 K € | 346 K € |
| Property, plant and equipment | 164 K € | 133 K € | 142 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 220 K € | 325 K € | 404 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 818 € | 1,471 € | 2,743 € |
| Current receivables | 36 K € | 36 K € | 40 K € | 46 K € |
| Financial accounts | 119 K € | 183 K € | 284 K € | 355 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 353 K € | 468 K € | 750 K € |
| Equity | 156 K € | 210 K € | 303 K € | 404 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 112 K € | 151 K € | 205 K € | 298 K € |
| Profit/loss for the accounting period after tax | 39 K € | 54 K € | 93 K € | 101 K € |
| Liabilities | 162 K € | 143 K € | 164 K € | 346 K € |
| Non-current liabilities | 32 K € | 18 K € | 2,608 € | 57 K € |
| Current liabilities | 45 K € | 54 K € | 108 K € | 259 K € |
| Long-term bank loans | 44 K € | 27 K € | 10 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Zimná 14631/10, 97405 Banská Bystrica, Slovenská republika
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika
Address Zimná 14631/10, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14631/10, 97405 Banská Bystrica, Slovenská republika
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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