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Company data from Slovak public registers
Company financial profile・Company ID 47704268・Stredná 21, 974 05 Banská Bystrica・Founded 2014
Turnover 2025
79 K €
+15 %Profit 2025
1,125 €
+118 %Assets
68 K €
−14 %Equity
9,247 €
+14 %Debt ratio
86.4 %
−3.3 ppGross margin
87.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+10 ppProfit / revenue
ROA
1.7 %
+9.3 ppReturn on assets
ROE
12.2 %
+87 ppReturn on equity
Current ratio
1.23
−32 %Current assets / current liabilities
Earnings before tax
2,085 €
+141 %Profit + income tax
Effective tax
46.0 %
+65 ppIncome tax / earnings before tax
Net working capital
5,890 €
−60 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 70 K € | 68 K € | 73 K € |
| Value added | 45 K € | 53 K € | 44 K € | 64 K € |
| Operating revenue | 58 K € | 70 K € | 69 K € | 79 K € |
| Profit after tax | 776 € | 5,075 € | −6,091 € | 1,125 € |
| Income tax | 0 € | 434 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 39 K € | 79 K € | 68 K € |
| Non-current assets | 14 K € | 7,872 € | 46 K € | 37 K € |
| Property, plant and equipment | 14 K € | 7,872 € | 46 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 31 K € | 33 K € | 31 K € |
| Inventory | 62 € | 61 € | 81 € | 2,511 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,241 € | 2,904 € | 11 K € | 2,947 € |
| Financial accounts | 20 K € | 28 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 39 K € | 79 K € | 68 K € |
| Equity | 9,138 € | 14 K € | 8,122 € | 9,247 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,362 € | 4,137 € | 9,213 € | 3,122 € |
| Profit/loss for the accounting period after tax | 776 € | 5,075 € | −6,091 € | 1,125 € |
| Liabilities | 27 K € | 25 K € | 71 K € | 59 K € |
| Non-current liabilities | 14 K € | 13 K € | 34 K € | 16 K € |
| Current liabilities | 6,772 € | 7,412 € | 18 K € | 25 K € |
| Long-term bank loans | 2,340 € | 1,500 € | 12 K € | 8,844 € |
| Short-term bank loans | 2,302 € | 1,581 € | 6,147 € | 5,938 € |
| Provisions | 1,175 € | 1,236 € | 1,236 € | 3,075 € |
Tax liability trend
4 registered activities
Address Stredná 21, 97405 Banská Bystrica, Slovenská republika
Address Stredná 21, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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