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Company data from Slovak public registers
Company financial profile・Company ID 53404947・Snežná ulica 15956/14, 97405 Banská Bystrica・Founded 2020
Turnover 2025
373 K €
+9.9 %Profit 2025
207 K €
+21 %Assets
288 K €
+52 %Equity
268 K €
+52 %Debt ratio
7.0 %
+0.3 ppGross margin
89.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.4 %
+5.1 ppProfit / revenue
ROA
71.8 %
−19 ppReturn on assets
ROE
77.2 %
−20 ppReturn on equity
Current ratio
17.82
+24 %Current assets / current liabilities
Earnings before tax
262 K €
+21 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
248 K €
+75 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 309 K € | 328 K € | 373 K € |
| Value added | 152 K € | 280 K € | 287 K € | 335 K € |
| Operating revenue | 225 K € | 309 K € | 339 K € | 373 K € |
| Profit after tax | 85 K € | 172 K € | 171 K € | 207 K € |
| Income tax | 23 K € | 46 K € | 46 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 210 K € | 189 K € | 288 K € |
| Non-current assets | 19 K € | 13 K € | 37 K € | 25 K € |
| Property, plant and equipment | 19 K € | 13 K € | 37 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 196 K € | 152 K € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 24 K € | 26 K € | 37 K € |
| Financial accounts | 138 K € | 172 K € | 127 K € | 226 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 210 K € | 189 K € | 288 K € |
| Equity | 159 K € | 181 K € | 176 K € | 268 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 2,572 € | 0 € | 56 K € |
| Profit/loss for the accounting period after tax | 85 K € | 172 K € | 171 K € | 207 K € |
| Liabilities | 16 K € | 29 K € | 13 K € | 20 K € |
| Non-current liabilities | 24 € | 143 € | 278 € | 442 € |
| Current liabilities | 16 K € | 29 K € | 11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,816 € | 4,895 € |
Tax liability trend
10 registered activities
Address Snežná ulica 15956/14, 97405 Banská Bystrica, Slovenská republika
Address Snežná ulica 15956/14, 97405 Banská Bystrica, Slovenská republika
Address Potočná 296/2, 97668 Heľpa, Slovenská republika
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika
Address Snežná ulica 15956/14, 97405 Banská Bystrica, Slovenská republika
Address Snežná ulica 15956/14, 97405 Banská Bystrica, Slovenská republika
Address Potočná 296/2, 97668 Heľpa, Slovenská republika
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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