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Company data from Slovak public registers
Company financial profile・Company ID 47983248・Sládkovičova 92, 974 05 Banská Bystrica・Founded 2014
Turnover 2025
5.81 M €
−19 %Profit 2025
17 K €
−86 %Assets
1.8 M €
+9.2 %Equity
333 K €
−28 %Debt ratio
81.5 %
+9.5 ppGross margin
7.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.5 ppProfit / revenue
ROA
1.0 %
−6.8 ppReturn on assets
ROE
5.2 %
−23 ppReturn on equity
Current ratio
1.49
+2.0 %Current assets / current liabilities
Earnings before tax
29 K €
−82 %Profit + income tax
Effective tax
39.0 %
+21 ppIncome tax / earnings before tax
Net working capital
532 K €
+32 %Current assets − current liabilities
Revenue CAGR
144.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.71 M € | 3.69 M € | 7.12 M € | 5.81 M € |
| Value added | 106 K € | 300 K € | 364 K € | 426 K € |
| Operating revenue | 2.71 M € | 3.69 M € | 7.15 M € | 5.81 M € |
| Profit after tax | 93 K € | 115 K € | 129 K € | 17 K € |
| Income tax | 7,528 € | 31 K € | 28 K € | 11 K € |
| Current income tax | — | — | 28 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.2 M € | 1.65 M € | 1.8 M € |
| Non-current assets | 239 K € | 281 K € | 360 K € | 172 K € |
| Property, plant and equipment | 92 K € | 134 K € | 213 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 147 K € | 147 K € | 147 K € | 0 € |
| Current assets | 1.18 M € | 915 K € | 1.27 M € | 1.61 M € |
| Inventory | 553 € | 452 € | 1,055 € | 901 € |
| Non-current receivables | 8,454 € | 17 K € | 402 K € | 357 K € |
| Current receivables | 1.12 M € | 646 K € | 583 K € | 1.22 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 43 K € | 252 K € | 283 K € | 28 K € |
| Accruals and deferrals | — | — | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.2 M € | 1.65 M € | 1.8 M € |
| Equity | 202 K € | 334 K € | 462 K € | 333 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 104 K € | 213 K € | 328 K € | 310 K € |
| Profit/loss for the accounting period after tax | 93 K € | 115 K € | 129 K € | 17 K € |
| Liabilities | 1.21 M € | 862 K € | 1.19 M € | 1.47 M € |
| Non-current liabilities | 129 K € | 276 K € | 254 K € | 328 K € |
| Current liabilities | 1.04 M € | 497 K € | 866 K € | 1.08 M € |
| Short-term financial assistance | — | — | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 17 K € |
| Short-term bank loans | 0 € | 47 K € | 0 € | 0 € |
| Provisions | 356 € | 2,389 € | 3,628 € | 6,280 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Družstevná 3911/6, 97401 Banská Bystrica, Slovenská republika
Address Družstevná 3911/6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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