Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47986042・Šalgotarjánska 348/10, 97404 Banská Bystrica・Founded 2014
Turnover 2025
813 K €
+34 %Profit 2025
56 K €
+316 %Assets
243 K €
+224 %Equity
30 K €
+211 %Debt ratio
87.8 %
−48 ppGross margin
13.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+11 ppProfit / revenue
ROA
23.1 %
+58 ppReturn on assets
ROE
189.7 %
+92 ppReturn on equity
Current ratio
1.69
+89 %Current assets / current liabilities
Earnings before tax
60 K €
+371 %Profit + income tax
Effective tax
6.4 %
+24 ppIncome tax / earnings before tax
Net working capital
87 K €
+1,292 %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 | 239 K € | 295 K € | 607 K € | 813 K € |
| Value added | 20 K € | 19 K € | 16 K € | 107 K € |
| Operating revenue | 239 K € | 297 K € | 607 K € | 813 K € |
| Profit after tax | 5,844 € | −17 K € | −26 K € | 56 K € |
| Income tax | 189 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 128 K € | 75 K € | 243 K € |
| Non-current assets | 0 € | 21 K € | 14 K € | 30 K € |
| Property, plant and equipment | 0 € | 21 K € | 14 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 107 K € | 61 K € | 213 K € |
| Inventory | 1,824 € | 41 K € | 9,443 € | 319 € |
| Non-current receivables | 0 € | 6,810 € | 9,994 € | 9,824 € |
| Current receivables | 64 K € | 21 K € | 26 K € | 176 K € |
| Financial accounts | 56 K € | 38 K € | 16 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 128 K € | 75 K € | 243 K € |
| Equity | 16 K € | −605 € | −27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,101 € | 11 K € | −6,105 € | −32 K € |
| Profit/loss for the accounting period after tax | 5,844 € | −17 K € | −26 K € | 56 K € |
| Liabilities | 105 K € | 129 K € | 102 K € | 214 K € |
| Non-current liabilities | 38 € | 23 K € | 18 K € | 37 K € |
| Current liabilities | 68 K € | 80 K € | 68 K € | 126 K € |
| Long-term bank loans | 37 K € | 26 K € | 16 K € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika
Address THK 4, 97404 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Address THK 4, 97404 Banská Bystrica, Slovenská republika
Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika
Address THK 4, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
