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Company data from Slovak public registers
Company financial profile・Company ID 36812234・Skuteckého 33, 974 01 Banská Bystrica・Founded 2007
Turnover 2025
3.54 M €
−11 %Profit 2025
−504 K €
−232 %Assets
3.76 M €
+192 %Equity
2.8 M €
+240 %Debt ratio
24.2 %
−8.4 ppGross margin
21.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−24 ppProfit / revenue
ROA
-13.4 %
−43 ppReturn on assets
ROE
-18.0 %
−64 ppReturn on equity
Current ratio
6.24
+58 %Current assets / current liabilities
Earnings before tax
−500 K €
−200 %Profit + income tax
Effective tax
-0.8 %
−25 ppIncome tax / earnings before tax
Net working capital
2.7 M €
+239 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.58 M € | 2.84 M € | 3.95 M € | 3.53 M € |
| Value added | 859 K € | 1.08 M € | 1.44 M € | 759 K € |
| Operating revenue | 2.61 M € | 2.86 M € | 4.0 M € | 3.54 M € |
| Profit after tax | 76 K € | 196 K € | 381 K € | −504 K € |
| Income tax | 33 K € | 65 K € | 120 K € | 3,840 € |
| Current income tax | 33 K € | 65 K € | 120 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 815 K € | 954 K € | 1.29 M € | 3.76 M € |
| Non-current assets | 90 K € | 136 K € | 105 K € | 427 K € |
| Property, plant and equipment | 28 K € | 78 K € | 51 K € | 93 K € |
| Non-current intangible assets | 29 K € | 25 K € | 21 K € | 301 K € |
| Non-current financial assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Current assets | 480 K € | 693 K € | 1.07 M € | 3.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 K € | 467 K € | 796 K € | 954 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 226 K € | 269 K € | 2.26 M € |
| Accruals and deferrals | 245 K € | 125 K € | 118 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 815 K € | 954 K € | 1.29 M € | 3.76 M € |
| Equity | 337 K € | 533 K € | 823 K € | 2.8 M € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 8,100 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 233 K € | 309 K € | 414 K € | 678 K € |
| Profit/loss for the accounting period after tax | 76 K € | 196 K € | 381 K € | −504 K € |
| Liabilities | 478 K € | 411 K € | 420 K € | 910 K € |
| Non-current liabilities | 31 K € | 26 K € | 20 K € | 16 K € |
| Current liabilities | 168 K € | 191 K € | 270 K € | 514 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 30 K € |
| Long-term bank loans | 279 K € | 195 K € | 130 K € | 350 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 10 K € | 46 K € | 52 K € |
Tax liability trend
17 registered activities
Address Trenčianska 694/36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bělehradská 858/23, 12000 Praha 2 - Vinohrady, Česká republika
Address Boulevard d’Avranches 28, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Address Bělehradská 858/23, 12000 Praha 2 - Vinohrady, Česká republika
Address Trenčianska 694/36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bělehradská 858/23, 12000 Praha 2, Česká republika
Address Trenčianska 694/36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 694/36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hronská 57, 97613 Slovenská Ľupča, Slovenská republika
Address Hronská 57, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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