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Company data from Slovak public registers
Company financial profile・Company ID 48160938・Ruttkaya Nedeckého 12, 97401 Banská Bystrica・Founded 2015
Turnover 2025
305 K €
−43 %Profit 2025
139 K €
−59 %Assets
739 K €
+30 %Equity
621 K €
+21 %Debt ratio
15.9 %
+6.3 ppGross margin
64.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
−17 ppProfit / revenue
ROA
18.8 %
−40 ppReturn on assets
ROE
22.3 %
−43 ppReturn on equity
Current ratio
5.81
−37 %Current assets / current liabilities
Earnings before tax
174 K €
−55 %Profit + income tax
Effective tax
20.2 %
+8.1 ppIncome tax / earnings before tax
Net working capital
566 K €
+27 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 359 K € | 534 K € | 305 K € |
| Value added | 6,236 € | 323 K € | 407 K € | 195 K € |
| Operating revenue | 41 K € | 359 K € | 537 K € | 305 K € |
| Profit after tax | 11 K € | 247 K € | 337 K € | 139 K € |
| Income tax | 2,027 € | 65 K € | 46 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 372 K € | 570 K € | 739 K € |
| Non-current assets | 0 € | 55 K € | 69 K € | 55 K € |
| Property, plant and equipment | 0 € | 55 K € | 69 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 317 K € | 501 K € | 684 K € |
| Inventory | 0 € | 0 € | 0 € | 426 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 260 K € | 370 K € | 255 K € |
| Financial accounts | 5,837 € | 57 K € | 131 K € | 3,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 372 K € | 570 K € | 739 K € |
| Equity | 32 K € | 279 K € | 515 K € | 621 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 27 K € | 173 K € | 477 K € |
| Profit/loss for the accounting period after tax | 11 K € | 247 K € | 337 K € | 139 K € |
| Liabilities | 2,420 € | 93 K € | 55 K € | 118 K € |
| Non-current liabilities | 0 € | 285 € | 62 € | 15 € |
| Current liabilities | 2,420 € | 92 K € | 55 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 888 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Máj.povst.česk.ľudu 2174/36, 97701 Brezno, Slovenská republika
Address Janka Kráľa 538/38, 97697 Nemecká - Dubová, Slovenská republika
Address Dubová 3272/11, 01007 Žilina, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Revolučná 3289/1, 01001 Žilina, Slovenská republika
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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