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Company data from Slovak public registers
Company financial profile・Company ID 46888721・Staré Hory 154, 976 02 Staré Hory・Founded 2012
Turnover 2025
104 K €
+28 %Profit 2025
18 K €
+178 %Assets
67 K €
+41 %Equity
45 K €
+68 %Debt ratio
33.3 %
−11 ppGross margin
39.2 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+9.3 ppProfit / revenue
ROA
26.9 %
+13 ppReturn on assets
ROE
40.4 %
+16 ppReturn on equity
Current ratio
3.23
+96 %Current assets / current liabilities
Earnings before tax
23 K €
+181 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
39 K €
+219 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 90 K € | 81 K € | 104 K € |
| Value added | −2,110 € | 24 K € | 26 K € | 41 K € |
| Operating revenue | 108 K € | 90 K € | 81 K € | 104 K € |
| Profit after tax | −9,378 € | 12 K € | 6,492 € | 18 K € |
| Income tax | 0 € | 1,532 € | 1,829 € | 5,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 46 K € | 48 K € | 67 K € |
| Non-current assets | 0 € | 23 K € | 16 K € | 10 K € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 24 K € | 31 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 18 K € | 978 € | 8,791 € |
| Financial accounts | 17 K € | 5,295 € | 30 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 46 K € | 48 K € | 67 K € |
| Equity | 8,172 € | 20 K € | 27 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 2,673 € | 15 K € | 21 K € |
| Profit/loss for the accounting period after tax | −9,378 € | 12 K € | 6,492 € | 18 K € |
| Liabilities | 19 K € | 26 K € | 21 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 24 K € | 19 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,376 € |
| Provisions | 1,759 € | 1,785 € | 2,071 € | 2,379 € |
Tax liability trend
22 registered activities
Address Rudlovská cesta 484/2, 97401 Banská Bystrica, Slovenská republika
Address Oremburská 2321/8, 97404 Banská Bystrica, Slovenská republika
Address Trieda SNP 1700/68, 97401 Banská Bystrica, Slovenská republika
Address Karpatská 9A/8402, 01008 Žilina, Slovenská republika
Address Rudlovská cesta 484/2, 97401 Banská Bystrica, Slovenská republika
Address Oremburská 2321/8, 97404 Banská Bystrica, Slovenská republika
Address Trieda SNP 1700/68, 97401 Banská Bystrica, Slovenská republika
Address Karpatská 9A/8402, 01008 Žilina, Slovenská republika
Registered in Business Register
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