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Company data from Slovak public registers
Company financial profile・Company ID 47849215・Bakossova 1127/7, 97401 Banská Bystrica・Founded 2014
Turnover 2025
91 K €
+84 %Profit 2025
18 K €
+532 %Assets
64 K €
+23 %Equity
25 K €
+236 %Debt ratio
60.8 %
−25 ppGross margin
26.4 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+14 ppProfit / revenue
ROA
27.5 %
+22 ppReturn on assets
ROE
70.3 %
+33 ppReturn on equity
Current ratio
12.03
−19 %Current assets / current liabilities
Earnings before tax
20 K €
+497 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
59 K €
+21 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,279 € | 26 K € | 49 K € | 91 K € |
| Value added | −397 € | 1,716 € | 9,117 € | 24 K € |
| Operating revenue | 4,287 € | 26 K € | 49 K € | 91 K € |
| Profit after tax | −1,214 € | 1,340 € | 2,801 € | 18 K € |
| Income tax | 0 € | 98 € | 494 € | 1,966 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,023 € | 7,957 € | 52 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,023 € | 7,957 € | 52 K € | 64 K € |
| Inventory | 3,051 € | 3,051 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 € | 3,729 € | 50 € | 60 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 941 € | 1,177 € | 52 K € | 4,185 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,023 € | 7,957 € | 52 K € | 64 K € |
| Equity | −32 K € | −30 K € | 7,493 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5 € | — | — | — |
| Profit/loss of previous years | −35 K € | −37 K € | −35 K € | −33 K € |
| Profit/loss for the accounting period after tax | −1,214 € | 1,340 € | 2,801 € | 18 K € |
| Liabilities | 36 K € | 38 K € | 45 K € | 39 K € |
| Non-current liabilities | 152 € | 152 € | 152 € | 152 € |
| Current liabilities | 35 K € | 38 K € | 3,488 € | 5,345 € |
| Short-term financial assistance | 240 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 41 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Ortútska cesta 352/121, 97405 Malachov, Slovenská republika
Address Ortútska cesta 62, 97405 Malachov, Slovenská republika
Address Ortútska cesta 62, 97405 Malachov, Slovenská republika
Address Ortútska cesta 352/121, 97405 Malachov, Slovenská republika
Address Ortútska cesta 128/62, 97405 Malachov, Slovenská republika
Address Ortútska cesta 62, 97405 Malachov, Slovenská republika
Registered in Business Register
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