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Company data from Slovak public registers
Company financial profile・Company ID 45900965・Sládkovičova 4, 97405 Banská Bystrica・Founded 2010
Turnover 2025
865 K €
+49 %Profit 2025
145 K €
+1,237 %Assets
232 K €
+171 %Equity
119 K €
+292 %Debt ratio
48.9 %
−123 ppGross margin
40.7 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+19 ppProfit / revenue
ROA
62.5 %
+77 ppReturn on assets
ROE
122.2 %
+102 ppReturn on equity
Current ratio
3.40
+1,353 %Current assets / current liabilities
Earnings before tax
149 K €
+1,769 %Profit + income tax
Effective tax
2.6 %
+46 ppIncome tax / earnings before tax
Net working capital
91 K €
+202 %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 | 237 K € | 555 K € | 578 K € | 864 K € |
| Value added | −229 K € | 1,367 € | 21 K € | 352 K € |
| Operating revenue | 265 K € | 573 K € | 579 K € | 865 K € |
| Profit after tax | −507 K € | −13 K € | −13 K € | 145 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 97 K € | 86 K € | 232 K € |
| Non-current assets | 33 K € | 68 K € | 57 K € | 102 K € |
| Property, plant and equipment | 33 K € | 68 K € | 57 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 28 K € | 27 K € | 129 K € |
| Inventory | 2,301 € | 2,687 € | 3,049 € | 2,590 € |
| Non-current receivables | 650 € | 650 € | 650 € | 650 € |
| Current receivables | 17 K € | 15 K € | 9,558 € | 9,345 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,545 € | 9,743 € | 14 K € | 117 K € |
| Accruals and deferrals | 1,088 € | 934 € | 989 € | 887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 97 K € | 86 K € | 232 K € |
| Equity | −36 K € | −49 K € | −62 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −10 K € | −517 K € | −530 K € | −507 K € |
| Profit/loss for the accounting period after tax | −507 K € | −13 K € | −13 K € | 145 K € |
| Liabilities | 97 K € | 146 K € | 148 K € | 113 K € |
| Non-current liabilities | 1,300 € | 1,300 € | 1,300 € | 1,905 € |
| Current liabilities | 51 K € | 91 K € | 117 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 54 K € | 30 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 3,631 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 11 € |
Tax liability trend
14 registered activities
Address Tulská 1, 97404 Banská Bystrica, Slovenská republika
Address Tulská 1, 97404 Banská Bystrica, Slovenská republika
Address Tulská 1, 97404 Banská Bystrica, Slovenská republika
Address Tulská 1, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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