Company data from Slovak public registers
Company financial profile・Company ID 52996212・Družby 1874/11, 97404 Banská Bystrica・Founded 2020
Turnover 2025
132 K €
+13 %Profit 2025
38 K €
+3.5 %Assets
156 K €
−1.0 %Equity
120 K €
−18 %Debt ratio
23.2 %
+16 ppGross margin
75.9 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
−2.5 ppProfit / revenue
ROA
24.1 %
+1.0 ppReturn on assets
ROE
31.3 %
+6.6 ppReturn on equity
Current ratio
11.93
−29 %Current assets / current liabilities
Earnings before tax
48 K €
+4.0 %Profit + income tax
Effective tax
22.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
94 K €
−31 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 99 K € | 117 K € | 108 K € |
| Value added | 55 K € | 85 K € | 98 K € | 82 K € |
| Operating revenue | 66 K € | 99 K € | 117 K € | 132 K € |
| Profit after tax | 14 K € | 27 K € | 36 K € | 38 K € |
| Income tax | 4,435 € | 7,873 € | 10 K € | 11 K € |
| Current income tax | 4,435 € | 7,873 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 132 K € | 158 K € | 156 K € |
| Non-current assets | 27 K € | 16 K € | 12 K € | 53 K € |
| Property, plant and equipment | 27 K € | 16 K € | 12 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 116 K € | 145 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 23 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 106 K € | 122 K € | 57 K € |
| Accruals and deferrals | 59 € | 66 € | 79 € | 79 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 132 K € | 158 K € | 156 K € |
| Equity | 83 K € | 111 K € | 147 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 64 K € | 78 K € | 105 K € | 77 K € |
| Profit/loss for the accounting period after tax | 14 K € | 27 K € | 36 K € | 38 K € |
| Liabilities | 21 K € | 22 K € | 11 K € | 36 K € |
| Non-current liabilities | 14 K € | 7,632 € | 301 € | 26 K € |
| Current liabilities | 5,914 € | 12 K € | 8,624 € | 8,610 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 944 € | 1,756 € | 1,907 € | 1,850 € |
| Accruals and deferrals | 0 € | 0 € | 34 € | 0 € |
Tax liability trend
19 registered activities
Address Družby 1874/11, 97404 Banská Bystrica, Slovenská republika
Address Družby 1874/11, 97404 Banská Bystrica, Slovenská republika
Address Družby 1874/11, 97404 Banská Bystrica, Slovenská republika
Address Družby 1874/11, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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