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Company data from Slovak public registers
Company financial profile・Company ID 47587857・Liesková 15169/19, 97405 Banská Bystrica・Founded 2013
Turnover 2025
396 K €
+14 %Profit 2025
96 K €
+971 %Assets
294 K €
+13 %Equity
119 K €
+429 %Debt ratio
59.6 %
−32 ppGross margin
43.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+22 ppProfit / revenue
ROA
32.8 %
+29 ppReturn on assets
ROE
81.1 %
+41 ppReturn on equity
Current ratio
5.51
+401 %Current assets / current liabilities
Earnings before tax
99 K €
+806 %Profit + income tax
Effective tax
2.5 %
−15 ppIncome tax / earnings before tax
Net working capital
169 K €
+706 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 211 K € | 339 K € | 393 K € |
| Value added | −6,225 € | −24 K € | 250 K € | 170 K € |
| Operating revenue | 325 K € | 453 K € | 347 K € | 396 K € |
| Profit after tax | −62 K € | 4,386 € | 9,003 € | 96 K € |
| Income tax | 0 € | 2,939 € | 1,920 € | 2,466 € |
| Current income tax | 0 € | 2,939 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 K € | 393 K € | 261 K € | 294 K € |
| Non-current assets | 256 K € | 183 K € | 30 K € | 88 K € |
| Property, plant and equipment | 256 K € | 183 K € | 30 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 209 K € | 230 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 18 K € | 177 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 71 K € | 190 K € | 53 K € | 162 K € |
| Accruals and deferrals | 1,081 € | 822 € | 804 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 393 K € | 261 K € | 294 K € |
| Equity | 9,081 € | 13 K € | 22 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 589 € | 589 € | 750 € | — |
| Profit/loss of previous years | −184 K € | −247 K € | −242 K € | −233 K € |
| Profit/loss for the accounting period after tax | −62 K € | 4,386 € | 9,003 € | 96 K € |
| Liabilities | 370 K € | 379 K € | 239 K € | 175 K € |
| Non-current liabilities | 597 € | 597 € | 28 K € | 43 K € |
| Current liabilities | 120 K € | 356 K € | 209 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 249 K € | 19 K € | 0 € | 93 K € |
| Short-term bank loans | −1,005 € | 0 € | 0 € | 0 € |
| Provisions | 1,531 € | 4,056 € | 1,776 € | 1,893 € |
| Accruals and deferrals | 0 € | 223 € | 0 € | — |
Tax liability trend
15 registered activities
Address Kordíky 76, 97634 Kordíky, Slovenská republika
Address Kordíky 76, 97634 Kordíky, Slovenská republika
Address Tatranská 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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