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Company data from Slovak public registers
Company financial profile・Company ID 46710337・Cesta ku Smrečine 5, 974 01 Banská Bystrica・Founded 2012
Turnover 2025
16.37 M €
+126 %Profit 2025
959 K €
+243 %Assets
2.27 M €
+27 %Equity
1.44 M €
+109 %Debt ratio
36.8 %
−25 ppGross margin
8.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+2.0 ppProfit / revenue
ROA
42.2 %
+27 ppReturn on assets
ROE
66.7 %
+26 ppReturn on equity
Current ratio
2.96
+6.7 %Current assets / current liabilities
Earnings before tax
1.26 M €
+257 %Profit + income tax
Effective tax
24.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
1.42 M €
+28 %Current assets − current liabilities
Revenue CAGR
93.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 4.09 M € | 7.23 M € | 16.18 M € |
| Value added | 188 K € | 395 K € | 577 K € | 1.42 M € |
| Operating revenue | 1.28 M € | 4.1 M € | 7.25 M € | 16.37 M € |
| Profit after tax | 4,499 € | 140 K € | 279 K € | 959 K € |
| Income tax | 4,816 € | 40 K € | 75 K € | 305 K € |
| Current income tax | 4,816 € | 40 K € | 75 K € | 305 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.42 M € | 1.79 M € | 2.27 M € |
| Non-current assets | 105 K € | 70 K € | 52 K € | 127 K € |
| Property, plant and equipment | 105 K € | 70 K € | 52 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 1.34 M € | 1.73 M € | 2.14 M € |
| Inventory | 478 K € | 371 K € | 480 K € | 635 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 673 K € | 758 K € | 1.22 M € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 208 K € | 36 K € | 313 K € |
| Accruals and deferrals | 8,429 € | 9,888 € | 7,985 € | 7,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.42 M € | 1.79 M € | 2.27 M € |
| Equity | 267 K € | 408 K € | 687 K € | 1.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 117 € | 117 € | 117 € | 117 € |
| Profit/loss of previous years | 195 K € | 200 K € | 340 K € | 412 K € |
| Profit/loss for the accounting period after tax | 4,499 € | 140 K € | 279 K € | 959 K € |
| Liabilities | 1.12 M € | 1.01 M € | 1.11 M € | 836 K € |
| Non-current liabilities | 935 € | 1,289 € | 1,633 € | 43 K € |
| Current liabilities | 714 K € | 713 K € | 625 K € | 723 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 336 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 292 K € | 477 K € | 67 K € |
| Provisions | 6,397 € | 2,720 € | 3,221 € | 2,796 € |
| Accruals and deferrals | 0 € | 434 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tyrkysová 13, 97405 Banská Bystrica, Slovenská republika
Address Raková 450, 02351 Raková, Slovenská republika
Address Raková 450, 02351 Raková, Slovenská republika
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Address Raková 450, 02351 Raková, Slovenská republika
Address Raková 450, 02351 Raková, Slovenská republika
Address Okružná 150/28, 02204 Čadca, Slovenská republika
Address Raková 450, 02351 Raková, Slovenská republika
Address Chalupkova 156/13, 02201 Čadca, Slovenská republika
Address Raková 450, 02351 Raková, Slovenská republika
Address U Kľukov 816, 02311 Zákopčie, Slovenská republika
Address Raková 450, 02351 Raková, Slovenská republika
Registered in Business Register
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