Company data from Slovak public registers
Company financial profile・Company ID 36638293・Karpatská 6178/6, 97411 Banská Bystrica・Founded 2005
Turnover 2025
173 K €
+31 %Profit 2025
5,278 €
+925 %Assets
132 K €
+23 %Equity
34 K €
+21 %Debt ratio
73.9 %
+0.6 ppGross margin
10.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.7 ppProfit / revenue
ROA
4.0 %
+3.5 ppReturn on assets
ROE
15.3 %
+14 ppReturn on equity
Current ratio
1.73
−23 %Current assets / current liabilities
Earnings before tax
6,615 €
+333 %Profit + income tax
Effective tax
20.2 %
−46 ppIncome tax / earnings before tax
Net working capital
51 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 146 K € | 133 K € | 173 K € |
| Value added | 3,758 € | 9,357 € | 13 K € | 18 K € |
| Operating revenue | 91 K € | 146 K € | 133 K € | 173 K € |
| Profit after tax | 605 € | 5,217 € | 515 € | 5,278 € |
| Income tax | 316 € | 1,478 € | 1,014 € | 1,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 67 K € | 107 K € | 132 K € |
| Non-current assets | 3,167 € | 18 K € | 14 K € | 11 K € |
| Property, plant and equipment | 1,759 € | 17 K € | 13 K € | 11 K € |
| Non-current intangible assets | 1,408 € | 758 € | 163 € | 54 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 49 K € | 93 K € | 121 K € |
| Inventory | 0 € | 3,812 € | 17 K € | 7,865 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,387 € | 31 K € | 66 K € | 77 K € |
| Financial accounts | 8,111 € | 14 K € | 9,534 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 67 K € | 107 K € | 132 K € |
| Equity | −2,222 € | 28 K € | 29 K € | 34 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −9,947 € | −9,523 € | −4,306 € | −3,179 € |
| Profit/loss for the accounting period after tax | 605 € | 5,217 € | 515 € | 5,278 € |
| Liabilities | 22 K € | 39 K € | 78 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 39 K € | 41 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 37 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Klenová 11, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 3, 97404 Banská Bystrica, Slovenská republika
Address Karpatská 6, 97411 Banská Bystrica, Slovenská republika
Address Trieda SNP 31/1501, 97401 Banská Bystrica, Slovenská republika
Address Klenová 11, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 3, 97404 Banská Bystrica, Slovenská republika
Address Klenová 11, 97405 Banská Bystrica, Slovenská republika
Address Karpatská 6, 97411 Banská Bystrica, Slovenská republika
Address Trieda SNP 31/1501, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 31/1501, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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