Company data from Slovak public registers
Company financial profile・Company ID 46960741・Dolná 52, 97401 Banská Bystrica・Founded 2013
Turnover 2025
120 K €
+72 %Profit 2025
19 K €
+26 %Assets
147 K €
+253 %Equity
18 K €
+284 %Debt ratio
87.7 %
−1.0 ppGross margin
27.3 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−6.0 ppProfit / revenue
ROA
13.2 %
−24 ppReturn on assets
ROE
107.1 %
−221 ppReturn on equity
Current ratio
3.07
+38 %Current assets / current liabilities
Earnings before tax
26 K €
+31 %Profit + income tax
Effective tax
25.9 %
+3.3 ppIncome tax / earnings before tax
Net working capital
99 K €
+374 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 51 K € | 70 K € | 120 K € |
| Value added | 13 K € | 11 K € | 25 K € | 33 K € |
| Operating revenue | 70 K € | 74 K € | 70 K € | 120 K € |
| Profit after tax | −3,539 € | 500 € | 15 K € | 19 K € |
| Income tax | 0 € | 521 € | 4,517 € | 6,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 65 K € | 42 K € | 147 K € |
| Non-current assets | 58 K € | 7,316 € | 3,658 € | 0 € |
| Property, plant and equipment | 58 K € | 7,316 € | 3,658 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 58 K € | 38 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 28 K € | 14 K € | 94 K € |
| Financial accounts | 20 K € | 30 K € | 25 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 65 K € | 42 K € | 147 K € |
| Equity | −21 K € | −17 K € | 4,711 € | 18 K € |
| Share capital | 4,875 € | 4,875 € | 11 K € | 5,000 € |
| Profit/loss of previous years | −24 K € | −24 K € | −23 K € | −7,796 € |
| Profit/loss for the accounting period after tax | −3,539 € | 500 € | 15 K € | 19 K € |
| Liabilities | 124 K € | 82 K € | 37 K € | 129 K € |
| Non-current liabilities | −19 K € | 11 K € | 0 € | 27 K € |
| Current liabilities | 94 K € | 2,558 € | 17 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 16 K € | 11 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Tajovského 3650/35, 97409 Banská Bystrica, Slovenská republika
Address Magurská 59, 97411 Banská Bystrica, Slovenská republika
Address Magurská 59, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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