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Company data from Slovak public registers
Company financial profile・Company ID 47784644・Viestova 14885/7B, 97401 Banská Bystrica・Founded 2015
Turnover 2025
285 K €
+15 %Profit 2025
13 K €
+537 %Assets
132 K €
−7.9 %Equity
38 K €
+73 %Debt ratio
71.2 %
−13 ppGross margin
25.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.8 ppProfit / revenue
ROA
10.1 %
+8.6 ppReturn on assets
ROE
34.9 %
+25 ppReturn on equity
Current ratio
5.73
+53 %Current assets / current liabilities
Earnings before tax
16 K €
+351 %Profit + income tax
Effective tax
16.0 %
−25 ppIncome tax / earnings before tax
Net working capital
105 K €
+20 %Current assets − current liabilities
Revenue CAGR
90.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 326 K € | 238 K € | 279 K € |
| Value added | 104 K € | 94 K € | 56 K € | 72 K € |
| Operating revenue | 339 K € | 326 K € | 247 K € | 285 K € |
| Profit after tax | 59 € | 3,342 € | 2,077 € | 13 K € |
| Income tax | 2,008 € | 1,691 € | 1,417 € | 2,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 150 K € | 143 K € | 132 K € |
| Non-current assets | 86 K € | 54 K € | 24 K € | 4,158 € |
| Property, plant and equipment | 86 K € | 54 K € | 24 K € | 4,158 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 96 K € | 120 K € | 128 K € |
| Inventory | 14 K € | 2,423 € | 4,845 € | 5,312 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,200 € |
| Current receivables | 3,183 € | 5,272 € | 4,945 € | 2,622 € |
| Financial accounts | 77 K € | 88 K € | 110 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 150 K € | 143 K € | 132 K € |
| Equity | 17 K € | 20 K € | 22 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −26 K € | −23 K € | −18 K € |
| Profit/loss for the accounting period after tax | 59 € | 3,342 € | 2,077 € | 13 K € |
| Liabilities | 163 K € | 131 K € | 121 K € | 94 K € |
| Non-current liabilities | 45 K € | 35 K € | 24 K € | 13 K € |
| Current liabilities | 43 K € | 35 K € | 32 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 51 K € |
| Short-term bank loans | 75 K € | 61 K € | 37 K € | 7,466 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 6024/54, 97405 Banská Bystrica, Slovenská republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 6024/54, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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