Company data from Slovak public registers
Company financial profile・Company ID 46971611・Horná 92/37, 97401 Banská Bystrica・Founded 2013
Turnover 2025
2.8 M €
+46 %Profit 2025
15 K €
−5.3 %Assets
665 K €
+133 %Equity
77 K €
+24 %Debt ratio
88.4 %
+10 ppGross margin
4.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
2.2 %
−3.2 ppReturn on assets
ROE
19.1 %
−5.8 ppReturn on equity
Current ratio
1.07
+0.2 %Current assets / current liabilities
Earnings before tax
19 K €
−5.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
33 K €
+218 %Current assets − current liabilities
Revenue CAGR
81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 1.06 M € | 1.92 M € | 2.8 M € |
| Value added | 48 K € | −283 K € | 90 K € | 127 K € |
| Operating revenue | 499 K € | 1.41 M € | 1.92 M € | 2.8 M € |
| Profit after tax | 5,986 € | 13 K € | 16 K € | 15 K € |
| Income tax | 1,591 € | 3,421 € | 4,127 € | 3,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 439 K € | 285 K € | 665 K € |
| Non-current assets | 74 K € | 53 K € | 112 K € | 131 K € |
| Property, plant and equipment | 74 K € | 53 K € | 112 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 386 K € | 173 K € | 534 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 380 K € | 158 K € | 413 K € |
| Financial accounts | 15 K € | 5,802 € | 15 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 439 K € | 285 K € | 665 K € |
| Equity | 34 K € | 47 K € | 62 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 25 K € | 37 K € | 51 K € |
| Profit/loss for the accounting period after tax | 5,986 € | 13 K € | 16 K € | 15 K € |
| Liabilities | 158 K € | 393 K € | 223 K € | 588 K € |
| Non-current liabilities | 55 K € | 37 K € | 60 K € | 88 K € |
| Current liabilities | 103 K € | 356 K € | 163 K € | 500 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bellervölgy 2, 3518 Miskolc, Maďarsko
Address Špitalská 260/3, 08612 Kurima, Slovenská republika
Address Bellervölgy 2, 3518 Miskolc, Maďarsko
Address Špitalská 260/3, 08612 Kurima, Slovenská republika
Registered in Business Register
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