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Company data from Slovak public registers
Company financial profile・Company ID 50002279・Borovicová 10, 97405 Banská Bystrica・Founded 2015
Turnover 2025
772 K €
+51 %Profit 2025
165 K €
+22 %Assets
1.24 M €
−5.5 %Equity
794 K €
+1.8 %Debt ratio
35.9 %
−4.6 ppGross margin
55.5 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
−5.0 ppProfit / revenue
ROA
13.3 %
+3.0 ppReturn on assets
ROE
20.8 %
+3.5 ppReturn on equity
Current ratio
2.38
−17 %Current assets / current liabilities
Earnings before tax
229 K €
+27 %Profit + income tax
Effective tax
28.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
188 K €
−10 %Current assets − current liabilities
Revenue CAGR
59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 362 K € | 512 K € | 704 K € |
| Value added | 190 K € | 229 K € | 335 K € | 390 K € |
| Operating revenue | 273 K € | 364 K € | 512 K € | 772 K € |
| Profit after tax | 122 K € | 88 K € | 135 K € | 165 K € |
| Income tax | 37 K € | 35 K € | 45 K € | 64 K € |
| Current income tax | 37 K € | 35 K € | 45 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 609 K € | 1.08 M € | 1.31 M € | 1.24 M € |
| Non-current assets | 360 K € | 800 K € | 985 K € | 913 K € |
| Property, plant and equipment | 258 K € | 706 K € | 872 K € | 784 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 102 K € | 94 K € | 113 K € | 128 K € |
| Current assets | 247 K € | 274 K € | 321 K € | 324 K € |
| Inventory | 185 € | 188 € | 273 € | 245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 181 K € | 231 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 93 K € | 90 K € | 76 K € |
| Accruals and deferrals | 2,623 € | 2,403 € | 5,125 € | 3,627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 1.08 M € | 1.31 M € | 1.24 M € |
| Equity | 557 K € | 645 K € | 780 K € | 794 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 20 K € | 20 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 410 K € | 532 K € | 615 K € | 600 K € |
| Profit/loss for the accounting period after tax | 122 K € | 88 K € | 135 K € | 165 K € |
| Liabilities | 52 K € | 431 K € | 532 K € | 445 K € |
| Non-current liabilities | 21 K € | 59 K € | 90 K € | 14 K € |
| Current liabilities | 30 K € | 42 K € | 112 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 34 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 330 K € | 294 K € | 259 K € |
| Provisions | 1,081 € | 1,131 € | 1,075 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Borovicová 10, 97405 Banská Bystrica, Slovenská republika
Address Borovicová 10, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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