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Company data from Slovak public registers
Company financial profile・Company ID 45577889・Pod Urpínom 13, 974 01 Banská Bystrica・Founded 2010
Turnover 2025
1.53 M €
+65 %Profit 2025
53 K €
+2,507 %Assets
737 K €
+27 %Equity
87 K €
+155 %Debt ratio
88.2 %
−5.9 ppGross margin
33.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.2 ppProfit / revenue
ROA
7.2 %
+6.8 ppReturn on assets
ROE
60.7 %
+55 ppReturn on equity
Current ratio
0.49
+16 %Current assets / current liabilities
Earnings before tax
69 K €
+916 %Profit + income tax
Effective tax
23.8 %
−46 ppIncome tax / earnings before tax
Net working capital
−301 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
94.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 440 K € | 897 K € | 1.49 M € |
| Value added | −18 K € | 117 K € | 271 K € | 497 K € |
| Operating revenue | 67 K € | 473 K € | 925 K € | 1.53 M € |
| Profit after tax | −46 K € | 29 K € | 2,024 € | 53 K € |
| Income tax | 0 € | 4,165 € | 4,797 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 272 K € | 581 K € | 737 K € |
| Non-current assets | 29 K € | 166 K € | 378 K € | 452 K € |
| Property, plant and equipment | 29 K € | 166 K € | 378 K € | 452 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 106 K € | 204 K € | 284 K € |
| Inventory | 3,236 € | 3,205 € | 6,400 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 45 K € | 160 K € | 151 K € |
| Financial accounts | 32 K € | 58 K € | 38 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 272 K € | 581 K € | 737 K € |
| Equity | −34 K € | 32 K € | 34 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,959 € | −24 K € | 4,616 € | 6,640 € |
| Profit/loss for the accounting period after tax | −46 K € | 29 K € | 2,024 € | 53 K € |
| Liabilities | 108 K € | 240 K € | 547 K € | 650 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 234 K € | 484 K € | 585 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,505 € | 5,648 € | 13 K € | 15 K € |
Tax liability trend
23 registered activities
Address Družby 14954/5A, 97404 Banská Bystrica, Slovenská republika
Address Sídl. Kaška 865/1, 95201 Vráble, Slovenská republika
Address Tajná 126, 95201 Tajná, Slovenská republika
Address Nám. Ľ. Štúra 26, 97405 Banská Bystrica, Slovenská republika
Address Družby 14954/5A, 97404 Banská Bystrica, Slovenská republika
Address Politických vězňů 912/10, 11000 Nové Město, Praha 1, Česká republika
Address Tajná 126, 95201 Tajná, Slovenská republika
Address Nám. Ľ. Štúra 26, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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