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Company data from Slovak public registers
Company financial profile・Company ID 53122011・Tulská 5272/8, 97404 Banská Bystrica・Founded 2020
Turnover 2025
189 K €
+40 %Profit 2025
35 K €
−48 %Assets
278 K €
+8.2 %Equity
263 K €
+15 %Debt ratio
5.2 %
−6.0 ppGross margin
70.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−32 ppProfit / revenue
ROA
12.7 %
−14 ppReturn on assets
ROE
13.4 %
−17 ppReturn on equity
Current ratio
203.22
+398 %Current assets / current liabilities
Earnings before tax
48 K €
−45 %Profit + income tax
Effective tax
26.6 %
+5.3 ppIncome tax / earnings before tax
Net working capital
265 K €
+16 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 112 K € | 133 K € | 189 K € |
| Value added | 83 K € | 91 K € | 113 K € | 134 K € |
| Operating revenue | 110 K € | 112 K € | 135 K € | 189 K € |
| Profit after tax | 32 K € | 50 K € | 69 K € | 35 K € |
| Income tax | 15 K € | 14 K € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 197 K € | 257 K € | 278 K € |
| Non-current assets | 8,856 € | 35 K € | 22 K € | 12 K € |
| Property, plant and equipment | 8,856 € | 35 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 162 K € | 235 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 68 K € | 68 K € | 128 K € |
| Financial accounts | 36 K € | 94 K € | 166 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 197 K € | 257 K € | 278 K € |
| Equity | 110 K € | 160 K € | 228 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 104 K € | 154 K € | 223 K € |
| Profit/loss for the accounting period after tax | 32 K € | 50 K € | 69 K € | 35 K € |
| Liabilities | 4,935 € | 38 K € | 29 K € | 15 K € |
| Non-current liabilities | 0 € | 32 K € | 23 K € | 13 K € |
| Current liabilities | 4,935 € | 5,562 € | 5,754 € | 1,309 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tulská 5272/8, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5272/8, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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