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Company data from Slovak public registers
Company financial profile・Company ID 47255862・Rudohorská 27, 97411 Banská Bystrica・Founded 2014
Turnover 2025
234 K €
+2.2 %Profit 2025
80 K €
−3.0 %Assets
158 K €
+20 %Equity
132 K €
+51 %Debt ratio
16.6 %
−17 ppGross margin
76.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
−1.8 ppProfit / revenue
ROA
50.2 %
−12 ppReturn on assets
ROE
60.2 %
−33 ppReturn on equity
Current ratio
17.72
+185 %Current assets / current liabilities
Earnings before tax
101 K €
−3.4 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
122 K €
+49 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 182 K € | 220 K € | 224 K € |
| Value added | 126 K € | 153 K € | 167 K € | 172 K € |
| Operating revenue | 143 K € | 182 K € | 229 K € | 234 K € |
| Profit after tax | 36 K € | 78 K € | 82 K € | 80 K € |
| Income tax | 9,694 € | 21 K € | 23 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 100 K € | 132 K € | 158 K € |
| Non-current assets | 0 € | 40 K € | 35 K € | 29 K € |
| Property, plant and equipment | 0 € | 40 K € | 35 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 60 K € | 97 K € | 129 K € |
| Inventory | 897 € | 0 € | 481 € | 891 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 31 K € | 33 K € | 19 K € |
| Financial accounts | 28 K € | 30 K € | 64 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 100 K € | 132 K € | 158 K € |
| Equity | 41 K € | 83 K € | 88 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 47 K € |
| Profit/loss for the accounting period after tax | 36 K € | 78 K € | 82 K € | 80 K € |
| Liabilities | 9,360 € | 17 K € | 44 K € | 26 K € |
| Non-current liabilities | 201 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,159 € | 17 K € | 16 K € | 7,291 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mládežnícka 35, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 35, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 33, 97404 Banská Bystrica, Slovenská republika
Address Na plaváreň 1A, 97411 Banská Bystrica, Slovenská republika
Address Osadní 1474/2, 17000 Praha 7, Česká republika
Address Beskydská 9, 97411 Banská Bystrica, Slovenská republika
Address Mládežnícka 35, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 35, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 33, 97404 Banská Bystrica, Slovenská republika
Address Beskydská 9, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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