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Company data from Slovak public registers
Company financial profile・Company ID 47757833・Cesta na štadión 10, 974 04 Banská Bystrica・Founded 2014
Turnover 2025
1.02 M €
+145 %Profit 2025
17 K €
+163 %Assets
299 K €
+23 %Equity
107 K €
+19 %Debt ratio
63.4 %
+1.3 ppGross margin
14.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
5.6 %
+3.0 ppReturn on assets
ROE
15.7 %
+8.6 ppReturn on equity
Current ratio
1.61
+11 %Current assets / current liabilities
Earnings before tax
21 K €
+148 %Profit + income tax
Effective tax
18.6 %
−4.5 ppIncome tax / earnings before tax
Net working capital
89 K €
+68 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 297 K € | 408 K € | 999 K € |
| Value added | 69 K € | 80 K € | 106 K € | 140 K € |
| Operating revenue | 333 K € | 298 K € | 414 K € | 1.02 M € |
| Profit after tax | 19 K € | 3,092 € | 6,412 € | 17 K € |
| Income tax | 0 € | 909 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 909 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 152 K € | 242 K € | 299 K € |
| Non-current assets | 60 K € | 47 K € | 72 K € | 62 K € |
| Property, plant and equipment | 60 K € | 47 K € | 69 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 2,400 € | 3,450 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 103 K € | 169 K € | 234 K € |
| Inventory | 43 K € | 59 K € | 93 K € | 191 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 16 K € | 40 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 29 K € | 36 K € | 7,150 € |
| Accruals and deferrals | 979 € | 1,647 € | 1,315 € | 2,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 152 K € | 242 K € | 299 K € |
| Equity | −39 K € | 14 K € | 91 K € | 107 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 | −63 K € | −44 K € | −41 K € | −35 K € |
| Profit/loss for the accounting period after tax | 19 K € | 3,092 € | 6,412 € | 17 K € |
| Liabilities | 198 K € | 137 K € | 151 K € | 189 K € |
| Non-current liabilities | 34 K € | 23 K € | 34 K € | 24 K € |
| Current liabilities | 164 K € | 115 K € | 117 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 234 € | 186 € | 1,171 € | 1,700 € |
Tax liability trend
15 registered activities
Address Radzovka 579/82, 02952 Hruštín, Slovenská republika
Address Radzovka 579/82, 02952 Hruštín, Slovenská republika
Address Radzovka 579/82, 02952 Hruštín, Slovenská republika
Address Radzovka 579/82, 02952 Hruštín, Slovenská republika
Address Radzovka 579/82, 02952 Hruštín, Slovenská republika
Registered in Business Register
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