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Company data from Slovak public registers
Company financial profile・Company ID 44534850・Muškátová 15752/39, 97401 Banská Bystrica・Founded 2008
Turnover 2025
2.04 M €
+54 %Profit 2025
98 K €
+64,613 %Assets
1.15 M €
+69 %Equity
126 K €
+347 %Debt ratio
89.0 %
−6.8 ppGross margin
11.7 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.8 ppProfit / revenue
ROA
8.5 %
+8.5 ppReturn on assets
ROE
77.6 %
+77 ppReturn on equity
Current ratio
1.34
+18 %Current assets / current liabilities
Earnings before tax
129 K €
+2,421 %Profit + income tax
Effective tax
24.5 %
−73 ppIncome tax / earnings before tax
Net working capital
231 K €
+225 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.1 M € | 1.26 M € | 2.18 M € |
| Value added | 103 K € | 58 K € | 71 K € | 255 K € |
| Operating revenue | 1.05 M € | 1.13 M € | 1.33 M € | 2.04 M € |
| Profit after tax | 10 K € | −14 K € | 151 € | 98 K € |
| Income tax | 5,229 € | 1,498 € | 4,984 € | 32 K € |
| Current income tax | — | — | 4,984 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 552 K € | 679 K € | 1.15 M € |
| Non-current assets | 111 K € | 81 K € | 83 K € | 228 K € |
| Property, plant and equipment | 111 K € | 81 K € | 83 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 471 K € | 596 K € | 916 K € |
| Inventory | 321 K € | 401 K € | 485 K € | 703 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 67 K € | 81 K € | 178 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | −3,024 € | 3,336 € | 30 K € | 35 K € |
| Accruals and deferrals | — | — | 95 € | 884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 552 K € | 679 K € | 1.15 M € |
| Equity | 45 K € | 28 K € | 28 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 36 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 10 K € | −14 K € | 151 € | 98 K € |
| Liabilities | 472 K € | 524 K € | 651 K € | 1.02 M € |
| Non-current liabilities | 103 K € | 83 K € | 37 K € | 122 K € |
| Current liabilities | 222 K € | 347 K € | 524 K € | 685 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 101 K € | 37 K € | 40 K € | 173 K € |
| Short-term bank loans | 42 K € | 56 K € | 49 K € | 36 K € |
| Provisions | 3,863 € | 71 € | 0 € | 2,982 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Robotnícka 19, 97401 Banská Bystrica, Slovenská republika
Address Muškátová 15752/39, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 19, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 15, 97401 Banská Bystrica, Slovenská republika
Address Muškátová 15752/39, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 19, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 15, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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