Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47071982・Dolná 16, 97401 Banská Bystrica・Founded 2013
Turnover 2025
268 K €
+11 %Profit 2025
4,160 €
−15 %Assets
127 K €
+45 %Equity
27 K €
+18 %Debt ratio
79.0 %
+4.7 ppGross margin
20.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.5 ppProfit / revenue
ROA
3.3 %
−2.3 ppReturn on assets
ROE
15.6 %
−6.1 ppReturn on equity
Current ratio
0.76
−30 %Current assets / current liabilities
Earnings before tax
6,113 €
+0.5 %Profit + income tax
Effective tax
31.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−12 K €
−529 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 182 K € | 204 K € | 236 K € |
| Value added | 27 K € | 63 K € | 21 K € | 48 K € |
| Operating revenue | 173 K € | 190 K € | 241 K € | 268 K € |
| Profit after tax | 1,361 € | 2,508 € | 4,880 € | 4,160 € |
| Income tax | 198 € | 569 € | 1,200 € | 1,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 87 K € | 87 K € | 127 K € |
| Non-current assets | 21 K € | 49 K € | 54 K € | 89 K € |
| Property, plant and equipment | 21 K € | 49 K € | 54 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 38 K € | 34 K € | 37 K € |
| Inventory | 11 K € | 7,302 € | 233 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 27 K € | 40 K € | 35 K € |
| Financial accounts | 5,609 € | 3,644 € | −6,743 € | −7,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 87 K € | 87 K € | 127 K € |
| Equity | 15 K € | 18 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,299 € | 9,660 € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,361 € | 2,508 € | 4,880 € | 4,160 € |
| Liabilities | 45 K € | 69 K € | 65 K € | 100 K € |
| Non-current liabilities | 10 K € | 16 K € | 31 K € | 49 K € |
| Current liabilities | 27 K € | 47 K € | 31 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,210 € | 4,290 € | 2,370 € | 1,730 € |
| Provisions | 1,238 € | 2,450 € | 46 € | 0 € |
Tax liability trend
32 registered activities
Address Hlavná 222/38, 97401 Riečka, Slovenská republika
Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika
Address Hlavná 222/38, 97401 Riečka, Slovenská republika
Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
