Company data from Slovak public registers
Company financial profile・Company ID 36866105・Horná 60, 97401 Banská Bystrica・Founded 2010
Turnover 2025
277 K €
+5.0 %Profit 2025
5,662 €
+853 %Assets
59 K €
+6.4 %Equity
16 K €
+52 %Debt ratio
71.9 %
−8.5 ppGross margin
43.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.8 ppProfit / revenue
ROA
9.7 %
+8.6 ppReturn on assets
ROE
34.3 %
+29 ppReturn on equity
Current ratio
3.67
+35 %Current assets / current liabilities
Earnings before tax
7,582 €
+202 %Profit + income tax
Effective tax
25.3 %
−51 ppIncome tax / earnings before tax
Net working capital
41 K €
+25 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 201 K € | 264 K € | 277 K € |
| Value added | 40 K € | 52 K € | 102 K € | 121 K € |
| Operating revenue | 114 K € | 201 K € | 264 K € | 277 K € |
| Profit after tax | 896 € | 1,090 € | 594 € | 5,662 € |
| Income tax | 238 € | 373 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 61 K € | 55 K € | 59 K € |
| Non-current assets | 5,108 € | 4,017 € | 2,925 € | 1,834 € |
| Property, plant and equipment | 5,108 € | 4,017 € | 2,925 € | 1,834 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 57 K € | 52 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,400 € | 1,400 € | 1,400 € |
| Current receivables | 10 K € | 29 K € | 22 K € | 23 K € |
| Financial accounts | 10 K € | 27 K € | 29 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 61 K € | 55 K € | 59 K € |
| Equity | 9,148 € | 10 K € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,752 € | 3,648 € | 4,738 € | 5,333 € |
| Profit/loss for the accounting period after tax | 896 € | 1,090 € | 594 € | 5,662 € |
| Liabilities | 16 K € | 51 K € | 44 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,053 € | 8,341 € | 19 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,369 € | 1,225 € | 2,381 € | 0 € |
Tax liability trend
1 registered activity
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Ľupčianska 1942/6, 97406 Banská Bystrica, Slovenská republika
Address Zelená 6237/24, 97404 Banská Bystrica, Slovenská republika
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Ľupčianska 1942/6, 97406 Banská Bystrica, Slovenská republika
Address Zelená 6234/24, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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