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Company data from Slovak public registers
Company financial profile・Company ID 36644463・M. Rázusa 1509/22, 974 01 Banská Bystrica・Founded 2006
Turnover 2025
374 K €
+123 %Profit 2025
9,592 €
+403 %Assets
181 K €
+236 %Equity
13 K €
+319 %Debt ratio
93.0 %
−1.4 ppGross margin
7.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.4 ppProfit / revenue
ROA
5.3 %
+1.8 ppReturn on assets
ROE
76.1 %
+13 ppReturn on equity
Current ratio
0.81
+5.5 %Current assets / current liabilities
Earnings before tax
14 K €
+369 %Profit + income tax
Effective tax
33.4 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−32 K €
−171 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 31 K € | 168 K € | 374 K € |
| Value added | 79 K € | 19 K € | 10 K € | 29 K € |
| Operating revenue | 114 K € | 43 K € | 168 K € | 374 K € |
| Profit after tax | 1,346 € | 9,423 € | 1,908 € | 9,592 € |
| Income tax | 876 € | 1,685 € | 1,162 € | 4,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 12 K € | 54 K € | 181 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 12 K € | 39 K € | 136 K € |
| Inventory | 0 € | 0 € | 2,683 € | 2,310 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 1,300 € | 35 K € | 43 K € |
| Financial accounts | 9,521 € | 10 K € | 1,015 € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 12 K € | 54 K € | 181 K € |
| Equity | −15 K € | −5,196 € | 3,007 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −22 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,346 € | 9,423 € | 1,908 € | 9,592 € |
| Liabilities | 39 K € | 17 K € | 51 K € | 168 K € |
| Non-current liabilities | 131 € | 195 € | 0 € | 0 € |
| Current liabilities | 38 K € | 17 K € | 51 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 803 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Povstalecká cesta 5735/67A, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 5735/67A, 97409 Banská Bystrica, Slovenská republika
Address Radvanská 22, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 508/22, 97405 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 5735/67A, 97409 Banská Bystrica, Slovenská republika
Address Radvanská 508/22, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 22, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 22, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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