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Company data from Slovak public registers
Company financial profile・Company ID 48281964・Hronská 3428/161, 97401 Banská Bystrica・Founded 2015
Turnover 2025
179 K €
+89 %Profit 2025
3,386 €
+4.2 %Assets
206 K €
+23 %Equity
109 K €
+3.2 %Debt ratio
47.2 %
+10.0 ppGross margin
15.8 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.5 ppProfit / revenue
ROA
1.6 %
−0.3 ppReturn on assets
ROE
3.1 %
Return on equity
Current ratio
3.52
−28 %Current assets / current liabilities
Earnings before tax
4,459 €
+5.6 %Profit + income tax
Effective tax
24.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
43 K €
+70 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 121 K € | 95 K € | 179 K € |
| Value added | 13 K € | 37 K € | 62 K € | 28 K € |
| Operating revenue | 192 K € | 127 K € | 95 K € | 179 K € |
| Profit after tax | 2,658 € | 1,331 € | 3,248 € | 3,386 € |
| Income tax | 651 € | 192 € | 975 € | 1,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 112 K € | 168 K € | 206 K € |
| Non-current assets | 75 K € | 77 K € | 136 K € | 146 K € |
| Property, plant and equipment | 55 K € | 57 K € | 116 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 58 K € | 35 K € | 32 K € | 60 K € |
| Inventory | 27 K € | 17 K € | 23 K € | 8,296 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 835 € | 7,955 € | 44 K € |
| Financial accounts | 15 K € | 17 K € | 557 € | 8,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 112 K € | 168 K € | 206 K € |
| Equity | 48 K € | 49 K € | 105 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,287 € | −4,629 € | −3,297 € | −49 € |
| Profit/loss for the accounting period after tax | 2,658 € | 1,331 € | 3,248 € | 3,386 € |
| Liabilities | 85 K € | 63 K € | 63 K € | 97 K € |
| Non-current liabilities | 29 K € | 52 K € | 46 K € | 40 K € |
| Current liabilities | 44 K € | 2,871 € | 6,511 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 8,445 € | 9,865 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hronská 3428/161, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 16, 97411 Banská Bystrica, Slovenská republika
Address Hronská 3428/161, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 16, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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