Company data from Slovak public registers
Company financial profile・Company ID 46128841・Medený Hámor 7, 97401 Banská Bystrica・Founded 2011
Turnover 2025
224 K €
+101 %Profit 2025
47 K €
+364 %Assets
181 K €
+30 %Equity
−6,444 €
+88 %Debt ratio
103.6 %
−35 ppGross margin
38.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+37 ppProfit / revenue
ROA
26.3 %
+39 ppReturn on assets
ROE
-737.0 %
−770 ppReturn on equity
Current ratio
0.25
+112 %Current assets / current liabilities
Earnings before tax
52 K €
+405 %Profit + income tax
Effective tax
8.4 %
+14 ppIncome tax / earnings before tax
Net working capital
−123 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 84 K € | 106 K € | 215 K € |
| Value added | 1,332 € | 20 K € | 29 K € | 83 K € |
| Operating revenue | 59 K € | 84 K € | 112 K € | 224 K € |
| Profit after tax | −3,994 € | −9,140 € | −18 K € | 47 K € |
| Income tax | 0 € | 0 € | 960 € | 4,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 121 K € | 139 K € | 181 K € |
| Non-current assets | 42 K € | 105 K € | 120 K € | 139 K € |
| Property, plant and equipment | 42 K € | 105 K € | 120 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 20 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 17 K € | 37 K € |
| Financial accounts | 385 € | 2,468 € | 2,315 € | 4,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 121 K € | 139 K € | 181 K € |
| Equity | −27 K € | −36 K € | −54 K € | −6,444 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −348 K € | −352 K € | −361 K € | −379 K € |
| Profit/loss for the accounting period after tax | −3,994 € | −9,140 € | −18 K € | 47 K € |
| Liabilities | 82 K € | 157 K € | 193 K € | 187 K € |
| Non-current liabilities | 2,627 € | 67 € | 119 € | 298 € |
| Current liabilities | 69 K € | 122 K € | 164 K € | 165 K € |
| Long-term bank loans | 0 € | 26 K € | 19 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 927 € | 0 € |
Tax liability trend
14 registered activities
Address Laurínska 101, 97632 Badín, Slovenská republika
Address Ľubľanská 1678/2, 01008 Žilina, Slovenská republika
Address Laurínska 101, 97632 Badín, Slovenská republika
Address Laurínska 101, 97632 Badín, Slovenská republika
Address Laurínska 101, 97632 Badín, Slovenská republika
Address Prielohy 8430/1B, 01007 Žilina, Slovenská republika
Registered in Business Register
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