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Company data from Slovak public registers
Company financial profile・Company ID 53556798・Ladislava Hudeca 15326/2A, 97401 Banská Bystrica・Founded 2021
Turnover 2025
347 K €
−21 %Profit 2025
107 K €
−45 %Assets
746 K €
+16 %Equity
659 K €
+19 %Debt ratio
11.7 %
−2.1 ppGross margin
62.0 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
−13 ppProfit / revenue
ROA
14.3 %
−16 ppReturn on assets
ROE
16.2 %
−19 ppReturn on equity
Current ratio
8.61
+25 %Current assets / current liabilities
Earnings before tax
137 K €
−44 %Profit + income tax
Effective tax
22.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
613 K €
+26 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 388 K € | 441 K € | 345 K € |
| Value added | 233 K € | 278 K € | 310 K € | 214 K € |
| Operating revenue | 315 K € | 703 K € | 441 K € | 347 K € |
| Profit after tax | 129 K € | 188 K € | 193 K € | 107 K € |
| Income tax | 36 K € | 51 K € | 53 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 568 K € | 468 K € | 641 K € | 746 K € |
| Non-current assets | 319 K € | 11 K € | 73 K € | 53 K € |
| Property, plant and equipment | 319 K € | 11 K € | 73 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,000 € |
| Current assets | 248 K € | 457 K € | 568 K € | 694 K € |
| Inventory | 0 € | 107 € | 125 € | 148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 363 K € | 474 K € | 528 K € |
| Financial accounts | 41 K € | 94 K € | 94 K € | 165 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 568 K € | 468 K € | 641 K € | 746 K € |
| Equity | 172 K € | 360 K € | 553 K € | 659 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 152 K € | 340 K € | 533 K € |
| Profit/loss for the accounting period after tax | 129 K € | 188 K € | 193 K € | 107 K € |
| Liabilities | 396 K € | 109 K € | 88 K € | 87 K € |
| Non-current liabilities | 156 € | 0 € | 0 € | 0 € |
| Current liabilities | 390 K € | 103 K € | 82 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,239 € | 5,883 € | 6,080 € | 6,491 € |
Tax liability trend
2 registered activities
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Advokátska kancelária NOVÁK s.r.o.
Ladislava Hudeca 15326/2A, 97401 Banská Bystrica
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