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Company data from Slovak public registers
Company financial profile・Company ID 50040596・Mládežnícka 403/49, 97404 Banská Bystrica・Founded 2015
Turnover 2025
343 K €
−48 %Profit 2025
2,868 €
−88 %Assets
306 K €
−0.5 %Equity
26 K €
+12 %Debt ratio
91.6 %
−1.0 ppGross margin
20.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.9 ppProfit / revenue
ROA
0.9 %
−7.1 ppReturn on assets
ROE
11.1 %
−97 ppReturn on equity
Current ratio
1.36
−1.3 %Current assets / current liabilities
Earnings before tax
4,788 €
−83 %Profit + income tax
Effective tax
40.1 %
+27 ppIncome tax / earnings before tax
Net working capital
74 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
95.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 450 K € | 643 K € | 343 K € |
| Value added | 46 K € | 18 K € | 126 K € | 72 K € |
| Operating revenue | 370 K € | 461 K € | 655 K € | 343 K € |
| Profit after tax | 9,434 € | −43 K € | 25 K € | 2,868 € |
| Income tax | 390 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 197 K € | 308 K € | 306 K € |
| Non-current assets | 2,953 € | 48 K € | 42 K € | 27 K € |
| Property, plant and equipment | 2,953 € | 48 K € | 42 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 149 K € | 266 K € | 280 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 140 K € | 237 K € | 257 K € |
| Financial accounts | 12 K € | 8,746 € | 30 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 197 K € | 308 K € | 306 K € |
| Equity | 40 K € | −1,812 € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 28 K € | −7,310 € | 17 K € |
| Profit/loss for the accounting period after tax | 9,434 € | −43 K € | 25 K € | 2,868 € |
| Liabilities | 46 K € | 199 K € | 285 K € | 281 K € |
| Non-current liabilities | 38 K € | 83 K € | 71 K € | 61 K € |
| Current liabilities | 8,192 € | 90 K € | 194 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 20 K € | 14 K € |
| Provisions | 69 € | 567 € | 406 € | 517 € |
Tax liability trend
27 registered activities
Address Ulica P. Rádayho 5370/8B, 98401 Lučenec, Slovenská republika
Address P.Rádayho 5387/8C, 98401 Lučenec, Slovenská republika
Address Zgody 3/44, 31-949 Krakow-Nowa Huta, Poľská republika
Address Ulica P. Rádayho 5370/8B, 98401 Lučenec, Slovenská republika
Address Uderiná 11, 98554 Lovinobaňa, Slovenská republika
Address B.S. Timravy 5727/16, 98401 Lučenec, Slovenská republika
Address Zgody 3/44, 31-949 Krakow-Nowa Huta, Poľská republika
Registered in Business Register
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