Company data from Slovak public registers
Company financial profile・Company ID 46989773・Tatranská 6330/28, 97411 Banská Bystrica・Founded 2013
Turnover 2025
177 K €
+246 %Profit 2025
8,202 €
+708 %Assets
30 K €
+16 %Equity
8,532 €
+2,485 %Debt ratio
71.2 %
−27 ppGross margin
7.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+7.3 ppProfit / revenue
ROA
27.7 %
+33 ppReturn on assets
ROE
96.1 %
+505 ppReturn on equity
Current ratio
1.41
+53 %Current assets / current liabilities
Earnings before tax
9,162 €
+2,455 %Profit + income tax
Effective tax
10.5 %
+257 ppIncome tax / earnings before tax
Net working capital
7,732 €
+607 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 157 K € | 51 K € | 177 K € |
| Value added | 6,749 € | 4,127 € | 3,424 € | 13 K € |
| Operating revenue | 44 K € | 157 K € | 51 K € | 177 K € |
| Profit after tax | 6,476 € | −2,927 € | −1,349 € | 8,202 € |
| Income tax | 142 € | 0 € | 960 € | 960 € |
| Current income tax | 142 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 27 K € | 25 K € | 30 K € |
| Non-current assets | 16 K € | 9,978 € | 6,456 € | 2,934 € |
| Property, plant and equipment | 16 K € | 9,978 € | 6,456 € | 2,934 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 19 K € | 27 K € |
| Inventory | 1,183 € | 1,109 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,454 € | 981 € | 4,718 € | 3,623 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,740 € | 15 K € | 14 K € | 23 K € |
| Accruals and deferrals | 792 € | 366 € | 398 € | 182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 27 K € | 25 K € | 30 K € |
| Equity | 4,606 € | 1,679 € | 330 € | 8,532 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7,370 € | −894 € | −3,821 € | −5,170 € |
| Profit/loss for the accounting period after tax | 6,476 € | −2,927 € | −1,349 € | 8,202 € |
| Liabilities | 29 K € | 26 K € | 25 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 20 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,580 € | 4,998 € | 2,315 € | 0 € |
| Short-term bank loans | 2,485 € | 2,582 € | 2,683 € | 2,316 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gerlachovská 5026/10, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 5026/10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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