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Company data from Slovak public registers
Company financial profile・Company ID 54100976・Podlavická cesta 47, 97409 Banská Bystrica・Founded 2021
Turnover 2025
174 K €
−18 %Profit 2025
5,080 €
−75 %Assets
131 K €
−1.5 %Equity
74 K €
+7.4 %Debt ratio
43.3 %
−4.7 ppGross margin
78.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−6.8 ppProfit / revenue
ROA
3.9 %
−12 ppReturn on assets
ROE
6.9 %
−23 ppReturn on equity
Current ratio
1.27
+28 %Current assets / current liabilities
Earnings before tax
7,731 €
−71 %Profit + income tax
Effective tax
34.3 %
+13 ppIncome tax / earnings before tax
Net working capital
15 K €
+7,516 %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 | 131 K € | 155 K € | 171 K € | 174 K € |
| Value added | 80 K € | 129 K € | 108 K € | 137 K € |
| Operating revenue | 131 K € | 155 K € | 213 K € | 174 K € |
| Profit after tax | 20 K € | 23 K € | 21 K € | 5,080 € |
| Income tax | 5,676 € | 6,482 € | 5,738 € | 2,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 64 K € | 133 K € | 131 K € |
| Non-current assets | 20 K € | 20 K € | 84 K € | 60 K € |
| Property, plant and equipment | 20 K € | 20 K € | 84 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 44 K € | 49 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 26 K € | 15 K € | 19 K € |
| Financial accounts | 19 K € | 18 K € | 34 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 64 K € | 133 K € | 131 K € |
| Equity | 25 K € | 48 K € | 69 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 43 K € | 64 K € |
| Profit/loss for the accounting period after tax | 20 K € | 23 K € | 21 K € | 5,080 € |
| Liabilities | 26 K € | 16 K € | 64 K € | 57 K € |
| Non-current liabilities | 162 € | 492 € | 15 K € | 1,242 € |
| Current liabilities | 26 K € | 15 K € | 49 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podlavická cesta 6848/47, 97409 Banská Bystrica, Slovenská republika
Address Podlavická cesta 6848/47, 97409 Banská Bystrica, Slovenská republika
Address Podlavická cesta 6848/47, 97409 Banská Bystrica, Slovenská republika
Address Podlavická cesta 6848/47, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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