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Company data from Slovak public registers
Company financial profile・Company ID 47622555・Trieda SNP 65, 974 01 Banská Bystrica・Founded 2014
Turnover 2025
385 K €
−12 %Profit 2025
6,779 €
−1.6 %Assets
192 K €
+12 %Equity
35 K €
+24 %Debt ratio
100.1 %
+17 ppGross margin
39.5 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.2 ppProfit / revenue
ROA
3.5 %
−0.5 ppReturn on assets
ROE
19.4 %
−5.1 ppReturn on equity
Current ratio
0.88
−27 %Current assets / current liabilities
Earnings before tax
8,699 €
−1.7 %Profit + income tax
Effective tax
22.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−17 K €
−200 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 346 K € | 433 K € | 382 K € |
| Value added | 80 K € | 135 K € | 205 K € | 151 K € |
| Operating revenue | 297 K € | 350 K € | 438 K € | 385 K € |
| Profit after tax | 6,124 € | 969 € | 6,890 € | 6,779 € |
| Income tax | 1,857 € | 429 € | 1,962 € | 1,920 € |
| Current income tax | 1,857 € | 429 € | 1,962 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 142 K € | 171 K € | 192 K € |
| Non-current assets | 36 K € | 35 K € | 74 K € | 67 K € |
| Property, plant and equipment | 940 € | 586 € | 39 K € | 32 K € |
| Non-current intangible assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 106 K € | 97 K € | 124 K € |
| Inventory | 24 K € | 31 K € | 17 K € | 3,568 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 15 K € | 18 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 61 K € | 62 K € | 60 K € |
| Accruals and deferrals | 157 € | 161 € | 214 € | 165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 142 K € | 171 K € | 192 K € |
| Equity | 20 K € | 21 K € | 28 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −21 K € | −15 K € | −14 K € | −7,367 € |
| Profit/loss for the accounting period after tax | 6,124 € | 969 € | 6,890 € | 6,779 € |
| Liabilities | 122 K € | 120 K € | 143 K € | 192 K € |
| Non-current liabilities | 1,201 € | 1,679 € | 2,324 € | 2,713 € |
| Current liabilities | 69 K € | 77 K € | 80 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 42 K € | 51 K € | 42 K € |
| Provisions | 5,685 € | 0 € | 9,635 € | 5,719 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −35 K € |
Tax liability trend
25 registered activities
Address Bartókova 4705/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartókova 4705/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartókova 4705/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Address Bartókova 4705/2, 81102 Bratislava, Slovenská republika
Address Bartókova 4705/2, 81102 Bratislava, Slovenská republika
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Address Poľná 2594/23, 98401 Lučenec, Slovenská republika
Registered in Business Register
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