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Company data from Slovak public registers
Company financial profile・Company ID 46668608・Lazovná 71, 97401 Banská Bystrica・Founded 2012
Turnover 2025
800 K €
−26 %Profit 2025
107 K €
−58 %Assets
223 K €
−45 %Equity
170 K €
−35 %Debt ratio
23.7 %
−12 ppGross margin
29.5 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−10 ppProfit / revenue
ROA
47.9 %
−15 ppReturn on assets
ROE
62.7 %
−35 ppReturn on equity
Current ratio
3.40
+56 %Current assets / current liabilities
Earnings before tax
135 K €
−58 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
121 K €
−24 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 960 K € | 1.06 M € | 798 K € |
| Value added | 234 K € | 274 K € | 380 K € | 235 K € |
| Operating revenue | 1.21 M € | 968 K € | 1.08 M € | 800 K € |
| Profit after tax | 159 K € | 183 K € | 257 K € | 107 K € |
| Income tax | 44 K € | 49 K € | 69 K € | 28 K € |
| Current income tax | — | 49 K € | 69 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 672 K € | 406 K € | 223 K € |
| Non-current assets | 103 K € | 90 K € | 108 K € | 50 K € |
| Property, plant and equipment | 103 K € | 90 K € | 108 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 580 K € | 296 K € | 171 K € |
| Inventory | 89 K € | 113 K € | 57 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 268 K € | 55 K € | 63 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 199 K € | 184 K € | 53 K € |
| Accruals and deferrals | — | 1,427 € | 1,738 € | 1,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 672 K € | 406 K € | 223 K € |
| Equity | 165 K € | 189 K € | 262 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 58 K € |
| Profit/loss for the accounting period after tax | 159 K € | 183 K € | 257 K € | 107 K € |
| Liabilities | 229 K € | 483 K € | 144 K € | 53 K € |
| Non-current liabilities | 0 € | 13 K € | 7,459 € | 995 € |
| Current liabilities | 228 K € | 469 K € | 136 K € | 50 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 504 € | 486 € | 514 € | 1,300 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nad plážou 4489/14, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Wágnera 2517/30, 98401 Lučenec, Slovenská republika
Address Nad plážou 4489/14, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Wágnera 2517/30, 98401 Lučenec, Slovenská republika
Address Nad plážou 4489/14, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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