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Company data from Slovak public registers
Company financial profile・Company ID 47597194・Zvolenská cesta 13, 974 05 Banská Bystrica・Founded 2013
Turnover 2025
4.08 M €
+1.7 %Profit 2025
10 K €
−91 %Assets
671 K €
−1.0 %Equity
437 K €
+2.4 %Debt ratio
34.9 %
−2.2 ppGross margin
-0.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.6 ppProfit / revenue
ROA
1.5 %
−15 ppReturn on assets
ROE
2.4 %
−25 ppReturn on equity
Current ratio
2.62
+3.8 %Current assets / current liabilities
Earnings before tax
15 K €
−90 %Profit + income tax
Effective tax
29.8 %
+9.2 ppIncome tax / earnings before tax
Net working capital
380 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
96.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 3.08 M € | 3.98 M € | 4.04 M € |
| Value added | 187 K € | 166 K € | 122 K € | −7,051 € |
| Operating revenue | 1.9 M € | 3.08 M € | 4.01 M € | 4.08 M € |
| Profit after tax | 145 K € | 133 K € | 115 K € | 10 K € |
| Income tax | 44 K € | 31 K € | 30 K € | 4,370 € |
| Current income tax | — | — | 30 K € | 4,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 504 K € | 573 K € | 678 K € | 671 K € |
| Non-current assets | 18 K € | 42 K € | 42 K € | 56 K € |
| Property, plant and equipment | 18 K € | 42 K € | 42 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 486 K € | 532 K € | 637 K € | 615 K € |
| Inventory | 11 K € | 16 K € | 42 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 271 K € | 422 K € | 276 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 198 K € | 245 K € | 173 K € | 300 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 573 K € | 678 K € | 671 K € |
| Equity | 179 K € | 311 K € | 426 K € | 437 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 28 K € | 174 K € | 306 K € | 421 K € |
| Profit/loss for the accounting period after tax | 145 K € | 133 K € | 115 K € | 10 K € |
| Liabilities | 325 K € | 262 K € | 252 K € | 235 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 325 K € | 262 K € | 252 K € | 235 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Topolova p. 308, 25064 Měšice - okr. Praha - Východ, Česká republika
Address Hanzlíkova 530/7, 18000 Čimice - Praha 8, Česká republika
Address Jandova 10/3, 19000 Praha 9, Česká republika
Address Jandova 10/3, 19000 Praha 9, Česká republika
Registered in Business Register
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