Company data from Slovak public registers
Company financial profile・Company ID 45980683・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2011
Turnover 2025
458 K €
+14 %Profit 2025
19 K €
−12 %Assets
105 K €
−55 %Equity
29 K €
+8.2 %Debt ratio
72.2 %
−16 ppGross margin
6.9 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.2 ppProfit / revenue
ROA
18.0 %
+8.9 ppReturn on assets
ROE
64.9 %
−15 ppReturn on equity
Current ratio
1.59
+34 %Current assets / current liabilities
Earnings before tax
24 K €
−12 %Profit + income tax
Effective tax
22.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
35 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 348 K € | 375 K € | 456 K € |
| Value added | 12 K € | 4,735 € | 8,183 € | 31 K € |
| Operating revenue | 150 K € | 348 K € | 401 K € | 458 K € |
| Profit after tax | 8,852 € | 2,833 € | 21 K € | 19 K € |
| Income tax | 2,149 € | 822 € | 6,186 € | 5,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 106 K € | 233 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 9,729 € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 9,729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 106 K € | 219 K € | 95 K € |
| Inventory | 21 € | 14 K € | 31 K € | 5,751 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 58 K € | 161 K € | 68 K € |
| Financial accounts | 24 K € | 35 K € | 27 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 106 K € | 233 K € | 105 K € |
| Equity | 18 K € | 17 K € | 27 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,992 € | 8,962 € | 0 € | 4,720 € |
| Profit/loss for the accounting period after tax | 8,852 € | 2,833 € | 21 K € | 19 K € |
| Liabilities | 74 K € | 89 K € | 206 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 15 K € |
| Current liabilities | 74 K € | 89 K € | 184 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 845 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address ul. Otakara Yarosha 26/25, 61000 Charkov, Ukrajina
Address ul. Bľuchera 18, 55, 61170 Charkov, Ukrajina
Address Prospekt Georev 25/67, 49000 Dnepropetrovsk, Ukrajina
Address Nad Plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address ul. Otakara Yarosha 26/25, 61000 Charkov, Ukrajina
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address ul. Bliukhera 18, 61170 Kharkov, Ukrajina
Address ul. Otakara Yarosha 26/25, 61000 Charkov, Ukrajina
Address ul. Otakara Yarosha 26/25, 61000 Charkov, Ukrajina
Address ul. Otakara Yarosha 26/25, 61000 Charkov, Ukrajina
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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