Company data from Slovak public registers
Company financial profile・Company ID 47257164・Na Troskách 26, 97401 Banská Bystrica・Founded 2015
Turnover 2025
686 K €
−2.2 %Profit 2025
127 K €
+130 %Assets
845 K €
+14 %Equity
380 K €
+51 %Debt ratio
55.0 %
−11 ppGross margin
32.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+11 ppProfit / revenue
ROA
15.0 %
+7.6 ppReturn on assets
ROE
33.4 %
+12 ppReturn on equity
Current ratio
1.82
+20 %Current assets / current liabilities
Earnings before tax
162 K €
+131 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
380 K €
+49 %Current assets − current liabilities
Revenue CAGR
65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 376 K € | 572 K € | 673 K € |
| Value added | 60 K € | 116 K € | 7,449 € | 218 K € |
| Operating revenue | 410 K € | 379 K € | 702 K € | 686 K € |
| Profit after tax | −6,980 € | 42 K € | 55 K € | 127 K € |
| Income tax | 1,610 € | 11 K € | 15 K € | 35 K € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 453 K € | 743 K € | 845 K € |
| Non-current assets | 45 K € | 28 K € | 376 € | 3,800 € |
| Property, plant and equipment | 45 K € | 28 K € | 376 € | 3,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 425 K € | 742 K € | 842 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 353 K € | 396 K € | 675 K € | 715 K € |
| Financial accounts | 30 K € | 29 K € | 67 K € | 127 K € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 453 K € | 743 K € | 845 K € |
| Equity | 46 K € | 88 K € | 253 K € | 380 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 41 K € | 186 K € | 242 K € |
| Profit/loss for the accounting period after tax | −6,980 € | 42 K € | 55 K € | 127 K € |
| Liabilities | 381 K € | 365 K € | 490 K € | 465 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 381 K € | 362 K € | 487 K € | 462 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,862 € | 2,862 € | 3,496 € |
Tax liability trend
2 registered activities
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Address Viničná 141, 96654 Tekovské Nemce, Slovenská republika
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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