Company data from Slovak public registers
Company financial profile・Company ID 47543795・Stupy 22, 97405 Banská Bystrica・Founded 2014
Turnover 2025
68 K €
+23 %Profit 2025
3,845 €
+162 %Assets
58 K €
+6.7 %Equity
49 K €
+8.4 %Debt ratio
14.7 %
−1.3 ppGross margin
22.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+17 ppProfit / revenue
ROA
6.6 %
+18 ppReturn on assets
ROE
7.8 %
+21 ppReturn on equity
Current ratio
4.84
+30 %Current assets / current liabilities
Earnings before tax
4,805 €
+191 %Profit + income tax
Effective tax
20.0 %
+38 ppIncome tax / earnings before tax
Net working capital
32 K €
+48 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 71 K € | 52 K € | 67 K € |
| Value added | 4,190 € | 6,435 € | 4,040 € | 15 K € |
| Operating revenue | 73 K € | 71 K € | 55 K € | 68 K € |
| Profit after tax | 786 € | 1,565 € | −6,221 € | 3,845 € |
| Income tax | 660 € | 484 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 46 K € | 54 K € | 58 K € |
| Non-current assets | 3,719 € | 5,004 € | 25 K € | 17 K € |
| Property, plant and equipment | 3,719 € | 5,004 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 41 K € | 30 K € | 41 K € |
| Inventory | 1,584 € | 3,257 € | 4,538 € | 690 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 2,220 € | 18 K € | 450 € |
| Financial accounts | 8,761 € | 35 K € | 7,481 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 46 K € | 54 K € | 58 K € |
| Equity | 29 K € | 31 K € | 46 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −624 € | 162 € | 1,353 € | −4,868 € |
| Profit/loss for the accounting period after tax | 786 € | 1,565 € | −6,221 € | 3,845 € |
| Liabilities | 8,862 € | 15 K € | 8,725 € | 8,538 € |
| Non-current liabilities | 91 € | 104 € | 119 € | 134 € |
| Current liabilities | 8,771 € | 15 K € | 7,940 € | 8,404 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 271 € | 666 € | 0 € |
Tax liability trend
4 registered activities
Address Stupy 22, 97405 Banská Bystrica, Slovenská republika
Address Stupy 22, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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