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Company data from Slovak public registers
Company financial profile・Company ID 47698870・Námestie Ľ. Štúra 28, 974 05 Banská Bystrica・Founded 2014
Turnover 2025
253 K €
+161 %Profit 2025
2,786 €
+727 %Assets
31 K €
+271 %Equity
28 K €
+431 %Debt ratio
11.8 %
−27 ppGross margin
15.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.6 ppProfit / revenue
ROA
8.9 %
+14 ppReturn on assets
ROE
10.1 %
+19 ppReturn on equity
Current ratio
5.82
+77 %Current assets / current liabilities
Earnings before tax
3,270 €
+1,172 %Profit + income tax
Effective tax
14.8 %
+60 ppIncome tax / earnings before tax
Net working capital
15 K €
+148 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,903 € | 33 K € | 97 K € | 253 K € |
| Value added | −11 K € | 4,422 € | 11 K € | 40 K € |
| Operating revenue | 9,903 € | 33 K € | 97 K € | 253 K € |
| Profit after tax | −9,293 € | 1,083 € | −444 € | 2,786 € |
| Income tax | 0 € | 3 € | 139 € | 484 € |
| Current income tax | 0 € | 3 € | 139 € | 484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 966 € | 7,207 € | 8,429 € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 966 € | 7,207 € | 8,429 € | 18 K € |
| Inventory | 0 € | 3,544 € | 3,544 € | 3,544 € |
| Non-current receivables | 68 € | 485 € | 358 € | 4,263 € |
| Current receivables | 844 € | 862 € | 957 € | 2,659 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 € | 2,316 € | 3,570 € | 7,077 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 966 € | 7,207 € | 8,429 € | 31 K € |
| Equity | −4,294 € | 5,635 € | 5,192 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −249 € | 635 € | 192 € |
| Profit/loss for the accounting period after tax | −9,294 € | 884 € | −443 € | 2,786 € |
| Liabilities | 5,260 € | 1,572 € | 3,237 € | 3,703 € |
| Non-current liabilities | 649 € | 649 € | 668 € | 689 € |
| Current liabilities | 3,983 € | 923 € | 2,569 € | 3,014 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 628 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address 9. Mája 2143/30, 97703 Brezno, Slovenská republika
Address Boženy Němcovej 13, 99001 Veľký Krtíš, Slovenská republika
Address 9. Mája 2143/30, 97703 Brezno, Slovenská republika
Address Boženy Němcovej 13, 99001 Veľký Krtíš, Slovenská republika
Address Partizánska cesta 531/10, 97646 Valaská, Slovenská republika
Registered in Business Register
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