Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48211427・Senická cesta 4585/59, 974 01 Banská Bystrica・Founded 2015
Turnover 2025
496 K €
−10 %Profit 2025
17 K €
−40 %Assets
475 K €
+20 %Equity
60 K €
+38 %Debt ratio
86.6 %
−2.5 ppGross margin
44.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.6 ppProfit / revenue
ROA
3.5 %
−3.5 ppReturn on assets
ROE
27.8 %
−36 ppReturn on equity
Current ratio
0.33
+44 %Current assets / current liabilities
Earnings before tax
19 K €
−41 %Profit + income tax
Effective tax
10.4 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−152 K €
−13 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 439 K € | 545 K € | 493 K € |
| Value added | 171 K € | 181 K € | 231 K € | 220 K € |
| Operating revenue | 403 K € | 465 K € | 553 K € | 496 K € |
| Profit after tax | 2,809 € | 14 K € | 28 K € | 17 K € |
| Income tax | 1,220 € | 2,007 € | 3,840 € | 1,920 € |
| Current income tax | 1,220 € | 2,007 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 194 K € | 395 K € | 475 K € |
| Non-current assets | 70 K € | 131 K € | 345 K € | 348 K € |
| Property, plant and equipment | 70 K € | 131 K € | 345 K € | 348 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 43 K € | 40 K € | 74 K € |
| Inventory | 628 € | 4,146 € | 703 € | 5,940 € |
| Non-current receivables | 100 € | 150 € | 150 € | 100 € |
| Current receivables | 35 K € | 11 K € | 7,232 € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 € | 27 K € | 32 K € | 37 K € |
| Accruals and deferrals | 55 K € | 20 K € | 11 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 194 K € | 395 K € | 475 K € |
| Equity | 1,352 € | 16 K € | 43 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −55 K € | −53 K € | −38 K € | −11 K € |
| Profit/loss for the accounting period after tax | 2,809 € | 14 K € | 28 K € | 17 K € |
| Liabilities | 158 K € | 178 K € | 352 K € | 411 K € |
| Non-current liabilities | 39 K € | 61 K € | 70 K € | 55 K € |
| Current liabilities | 63 K € | 93 K € | 175 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 20 K € | 100 K € | 128 K € |
| Short-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Provisions | 3,940 € | 3,417 € | 7,560 € | 2,388 € |
| Accruals and deferrals | 590 € | 225 € | 38 € | 4,200 € |
Tax liability trend
48 registered activities
Address Senická cesta 4585/59, 97401 Banská Bystrica, Slovenská republika
Address Pod Banošom 3495/47, 97411 Banská Bystrica, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Senická cesta 4585/59, 97401 Banská Bystrica, Slovenská republika
Address Pod Banošom 3495/47, 97411 Banská Bystrica, Slovenská republika
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
