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Company data from Slovak public registers
Company financial profile・Company ID 47361336・Hany Meličkovej 31, 84105 Bratislava・Founded 2013
Turnover 2025
169 K €
−0.0 %Profit 2025
4.1 M €
+7,385 %Assets
4.58 M €
+120 %Equity
4.48 M €
+1,017 %Debt ratio
2.1 %
−79 ppGross margin
82.4 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,423.4 %
+2,391 ppProfit / revenue
ROA
89.5 %
+87 ppReturn on assets
ROE
91.4 %
+78 ppReturn on equity
Current ratio
117.06
−70 %Current assets / current liabilities
Earnings before tax
4.12 M €
+5,024 %Profit + income tax
Effective tax
0.5 %
−31 ppIncome tax / earnings before tax
Net working capital
2.75 M €
+41 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 204 K € | 168 K € | 168 K € |
| Value added | 220 K € | 169 K € | 126 K € | 138 K € |
| Operating revenue | 264 K € | 213 K € | 169 K € | 169 K € |
| Profit after tax | 155 K € | 128 K € | 55 K € | 4.1 M € |
| Income tax | 47 K € | 35 K € | 26 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 774 K € | 589 K € | 2.08 M € | 4.58 M € |
| Non-current assets | 105 K € | 129 K € | 125 K € | 1.81 M € |
| Property, plant and equipment | 4,563 € | 9,640 € | 6,209 € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 119 K € | 119 K € | 1.68 M € |
| Current assets | 669 K € | 460 K € | 1.96 M € | 2.77 M € |
| Inventory | 193 K € | 193 K € | 194 K € | 194 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 33 K € | 166 K € | 2.38 M € |
| Financial accounts | 464 K € | 234 K € | 1.2 M € | 193 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 774 K € | 589 K € | 2.08 M € | 4.58 M € |
| Equity | 579 K € | 347 K € | 401 K € | 4.48 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 418 K € | 213 K € | 341 K € | 378 K € |
| Profit/loss for the accounting period after tax | 155 K € | 128 K € | 55 K € | 4.1 M € |
| Liabilities | 194 K € | 242 K € | 1.68 M € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 65 K € |
| Current liabilities | 44 K € | 16 K € | 5,020 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 1,500 € |
Tax liability trend
14 registered activities
Address Mládežnícka 21, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 21, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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