Company data from Slovak public registers
Company financial profile・Company ID 46522808・Rudohorská 33, 974 11 Banská Bystrica・Founded 2012
Turnover 2025
217 K €
+19 %Profit 2025
32 K €
+12 %Assets
113 K €
−1.3 %Equity
59 K €
−4.8 %Debt ratio
47.7 %
+1.9 ppGross margin
30.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−0.9 ppProfit / revenue
ROA
28.4 %
+3.4 ppReturn on assets
ROE
54.2 %
+8.2 ppReturn on equity
Current ratio
2.03
−5.4 %Current assets / current liabilities
Earnings before tax
41 K €
+13 %Profit + income tax
Effective tax
21.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
56 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 162 K € | 182 K € | 217 K € |
| Value added | 43 K € | 90 K € | 60 K € | 66 K € |
| Operating revenue | 78 K € | 162 K € | 182 K € | 217 K € |
| Profit after tax | 23 K € | 44 K € | 29 K € | 32 K € |
| Income tax | 6,312 € | 12 K € | 7,588 € | 8,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 80 K € | 115 K € | 113 K € |
| Non-current assets | 0 € | 0 € | 2,118 € | 3,647 € |
| Property, plant and equipment | 0 € | 0 € | 2,118 € | 3,647 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 80 K € | 113 K € | 110 K € |
| Inventory | 5,119 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 28 K € | 8,118 € | 9,538 € |
| Financial accounts | 12 K € | 53 K € | 105 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 80 K € | 115 K € | 113 K € |
| Equity | 45 K € | 68 K € | 62 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 17 K € | 10 K € |
| Profit/loss for the accounting period after tax | 23 K € | 44 K € | 29 K € | 32 K € |
| Liabilities | 6,121 € | 13 K € | 53 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,121 € | 13 K € | 53 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Štepnici 438/18, 96233 Budča, Slovenská republika
Address MDD 15, 96001 Zvolen, Slovenská republika
Address J. Poničana 61, 96001 Zvolen, Slovenská republika
Address Na Štepnici 438/18, 96233 Budča, Slovenská republika
Address J. Poničana 61, 96001 Zvolen, Slovenská republika
Address MDD 15, 96001 Zvolen, Slovenská republika
Address J. Poničana 61, 96001 Zvolen, Slovenská republika
Registered in Business Register
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