Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48272981・Horná 32, 97401 Banská Bystrica・Founded 2015
Turnover 2025
72 K €
−3.1 %Profit 2025
5,447 €
+17 %Assets
35 K €
−13 %Equity
5,082 €
+144 %Debt ratio
85.5 %
−43 ppGross margin
60.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+1.3 ppProfit / revenue
ROA
15.5 %
+4.0 ppReturn on assets
ROE
107.2 %
+147 ppReturn on equity
Current ratio
1.30
+108 %Current assets / current liabilities
Earnings before tax
6,407 €
+14 %Profit + income tax
Effective tax
15.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
2,922 €
+130 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 59 K € | 68 K € | 72 K € |
| Value added | 23 K € | 28 K € | 40 K € | 43 K € |
| Operating revenue | 55 K € | 62 K € | 74 K € | 72 K € |
| Profit after tax | 1,033 € | −4,331 € | 4,672 € | 5,447 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 40 K € | 41 K € | 35 K € |
| Non-current assets | 32 K € | 30 K € | 24 K € | 22 K € |
| Property, plant and equipment | 32 K € | 30 K € | 24 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,386 € | 9,937 € | 16 K € | 13 K € |
| Inventory | 681 € | 775 € | 1,189 € | 1,189 € |
| Non-current receivables | 450 € | 450 € | 450 € | 0 € |
| Current receivables | 3,473 € | 1,356 € | 6,020 € | 3,756 € |
| Financial accounts | 782 € | 7,356 € | 8,673 € | 7,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 40 K € | 41 K € | 35 K € |
| Equity | −12 K € | −16 K € | −12 K € | 5,082 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −17 K € | −21 K € | −17 K € |
| Profit/loss for the accounting period after tax | 1,033 € | −4,331 € | 4,672 € | 5,447 € |
| Liabilities | 49 K € | 56 K € | 52 K € | 30 K € |
| Non-current liabilities | 16 K € | 11 K € | 5,630 € | 5,732 € |
| Current liabilities | 32 K € | 11 K € | 26 K € | 9,722 € |
| Long-term bank loans | 0 € | 20 K € | 15 K € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 4,258 € | 15 K € |
| Provisions | 983 € | 982 € | 802 € | 0 € |
Tax liability trend
15 registered activities
Address Moskovská 10, 97404 Banská Bystrica, Slovenská republika
Address Podháj 38, 97405 Banská Bystrica, Slovenská republika
Address Moskovská 10, 97404 Banská Bystrica, Slovenská republika
Address Podháj 38, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
