Company data from Slovak public registers
Company financial profile・Company ID 46968806・Námestie SNP 5, 97401 Banská Bystrica・Founded 2013
Turnover 2025
999 K €
+86 %Profit 2025
20 K €
+45 %Assets
195 K €
+121 %Equity
12 K €
−24 %Debt ratio
93.9 %
+12 ppGross margin
51.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.6 ppProfit / revenue
ROA
10.5 %
−5.5 ppReturn on assets
ROE
170.8 %
+81 ppReturn on equity
Current ratio
0.93
−30 %Current assets / current liabilities
Earnings before tax
24 K €
+35 %Profit + income tax
Effective tax
15.8 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−6,868 €
−132 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 477 K € | 528 K € | 997 K € |
| Value added | 177 K € | 266 K € | 331 K € | 512 K € |
| Operating revenue | 386 K € | 491 K € | 536 K € | 999 K € |
| Profit after tax | 1,056 € | 7,712 € | 14 K € | 20 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 29 K € | 88 K € | 195 K € |
| Non-current assets | 928 € | 499 € | 70 € | 104 K € |
| Property, plant and equipment | 928 € | 499 € | 70 € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 28 K € | 88 K € | 92 K € |
| Inventory | 2,693 € | 8,468 € | 3,888 € | 8,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 82 K € | 25 K € |
| Financial accounts | 2,214 € | 7,048 € | 2,652 € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 29 K € | 88 K € | 195 K € |
| Equity | −348 K € | −6,899 € | 16 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −354 K € | −353 K € | −345 K € | −331 K € |
| Profit/loss for the accounting period after tax | 1,056 € | 7,712 € | 14 K € | 20 K € |
| Liabilities | 364 K € | 36 K € | 73 K € | 183 K € |
| Non-current liabilities | −2,666 € | −2,199 € | −1,754 € | 73 K € |
| Current liabilities | 36 K € | 32 K € | 67 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,293 € | 6,020 € | 7,504 € | 12 K € |
Tax liability trend
12 registered activities
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address Továrenská 62, 97631 Vlkanová, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address Hany Meličkovej 3332/29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Registered in Business Register
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