Company data from Slovak public registers
Company financial profile・Company ID 47614188・Ružová 10132, 97401 Banská Bystrica・Founded 2014
Turnover 2025
499 K €
+109 %Profit 2025
12 K €
+85 %Assets
420 K €
+56 %Equity
122 K €
+11 %Debt ratio
70.9 %
+12 ppGross margin
20.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.3 ppProfit / revenue
ROA
2.8 %
+0.4 ppReturn on assets
ROE
9.6 %
+3.9 ppReturn on equity
Current ratio
2.48
−51 %Current assets / current liabilities
Earnings before tax
15 K €
+84 %Profit + income tax
Effective tax
21.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
128 K €
+90 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 239 K € | 239 K € | 499 K € |
| Value added | 8,384 € | 24 K € | 37 K € | 102 K € |
| Operating revenue | 125 K € | 240 K € | 239 K € | 499 K € |
| Profit after tax | 2,031 € | 8,403 € | 6,350 € | 12 K € |
| Income tax | 0 € | 822 € | 1,748 € | 3,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 146 K € | 269 K € | 420 K € |
| Non-current assets | 0 € | 27 K € | 185 K € | 207 K € |
| Property, plant and equipment | 0 € | 27 K € | 185 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 119 K € | 84 K € | 214 K € |
| Inventory | 27 K € | 1,500 € | 6,022 € | 19 K € |
| Non-current receivables | 28 K € | 0 € | 5,856 € | 0 € |
| Current receivables | 6,263 € | 28 K € | 51 K € | 85 K € |
| Financial accounts | 8,559 € | 89 K € | 21 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 146 K € | 269 K € | 420 K € |
| Equity | 61 K € | 104 K € | 110 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 1,531 € | 9,934 € | 16 K € |
| Profit/loss for the accounting period after tax | 2,031 € | 8,403 € | 6,350 € | 12 K € |
| Liabilities | 8,674 € | 42 K € | 158 K € | 298 K € |
| Non-current liabilities | 673 € | 3,478 € | 4,049 € | 71 K € |
| Current liabilities | 8,001 € | 37 K € | 17 K € | 86 K € |
| Long-term bank loans | 0 € | 632 € | 138 K € | 137 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 316 € | 159 € | 4,415 € |
Tax liability trend
20 registered activities
Address Riečan dolina 1188/5, 97401 Riečka, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Riečan dolina 1188/5, 97401 Riečka, Slovenská republika
Address J. J. Kmeťa 19/4, 97655 Ľubietová, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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