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Company data from Slovak public registers
Company financial profile・Company ID 45927961・Nám. Slobody 9, 97401 Banská Bystrica・Founded 2010
Turnover 2025
1.47 M €
+23 %Profit 2025
135 K €
+146 %Assets
313 K €
+51 %Equity
218 K €
+128 %Debt ratio
30.1 %
−24 ppGross margin
14.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+4.6 ppProfit / revenue
ROA
43.1 %
+17 ppReturn on assets
ROE
61.8 %
+4.4 ppReturn on equity
Current ratio
3.27
+83 %Current assets / current liabilities
Earnings before tax
173 K €
+148 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
213 K €
+145 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 761 K € | 1.25 M € | 1.2 M € | 1.47 M € |
| Value added | 24 K € | 59 K € | 101 K € | 208 K € |
| Operating revenue | 767 K € | 1.25 M € | 1.2 M € | 1.47 M € |
| Profit after tax | 3,231 € | 24 K € | 55 K € | 135 K € |
| Income tax | 1,162 € | 6,750 € | 15 K € | 38 K € |
| Current income tax | 1,162 € | 6,750 € | 15 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 153 K € | 207 K € | 313 K € |
| Non-current assets | 969 € | 538 € | 2,511 € | 4,582 € |
| Property, plant and equipment | 969 € | 538 € | 2,511 € | 4,582 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 152 K € | 197 K € | 307 K € |
| Inventory | 30 K € | 1,239 € | 2,325 € | 1,255 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 63 K € | 60 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 88 K € | 135 K € | 218 K € |
| Accruals and deferrals | 18 K € | 549 € | 7,460 € | 985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 153 K € | 207 K € | 313 K € |
| Equity | 30 K € | 53 K € | 95 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 24 K € | 36 K € | 78 K € |
| Profit/loss for the accounting period after tax | 3,231 € | 24 K € | 55 K € | 135 K € |
| Liabilities | 125 K € | 99 K € | 111 K € | 94 K € |
| Non-current liabilities | 511 € | 631 € | 761 € | 0 € |
| Current liabilities | 125 K € | 98 K € | 110 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 680 € | 750 € | 750 € | 750 € |
Tax liability trend
8 registered activities
Address Nová 279/41, 03401 Liptovská Štiavnica, Slovenská republika
Address Hašková 87, 97411 Banská Bystrica, Slovenská republika
Address Liptovská Štiavnica 279, 03401 Ružomberok, Slovenská republika
Address Hašková 87, 97411 Banská Bystrica, Slovenská republika
Address Nová 279/41, 03401 Liptovská Štiavnica, Slovenská republika
Address Hašková 87, 97411 Banská Bystrica, Slovenská republika
Address Hašková 87, 97411 Banská Bystrica, Slovenská republika
Address Liptovská Štiavnica 279, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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