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Company data from Slovak public registers
Company financial profile・Company ID 50059092・Horné záhrady 1, 97401 Banská Bystrica・Founded 2015
Turnover 2025
6.72 M €
+124 %Profit 2025
404 K €
+131 %Assets
2.35 M €
+55 %Equity
850 K €
+91 %Debt ratio
63.7 %
−6.8 ppGross margin
14.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+0.2 ppProfit / revenue
ROA
17.2 %
+5.6 ppReturn on assets
ROE
47.5 %
+8.3 ppReturn on equity
Current ratio
1.49
+23 %Current assets / current liabilities
Earnings before tax
533 K €
+140 %Profit + income tax
Effective tax
24.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
525 K €
+288 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 2.08 M € | 2.99 M € | 6.71 M € |
| Value added | 209 K € | 334 K € | 490 K € | 939 K € |
| Operating revenue | 1.29 M € | 2.08 M € | 3.0 M € | 6.72 M € |
| Profit after tax | 88 K € | 114 K € | 175 K € | 404 K € |
| Income tax | 27 K € | 32 K € | 47 K € | 129 K € |
| Current income tax | — | — | — | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 496 K € | 1.19 M € | 1.51 M € | 2.35 M € |
| Non-current assets | 206 K € | 704 K € | 737 K € | 743 K € |
| Property, plant and equipment | 206 K € | 704 K € | 737 K € | 743 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 482 K € | 776 K € | 1.61 M € |
| Inventory | 114 € | 154 € | 60 € | 393 € |
| Non-current receivables | 133 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 247 K € | 496 K € | 661 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 103 K € | 235 K € | 280 K € | 944 K € |
| Accruals and deferrals | — | — | — | 3,821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 1.19 M € | 1.51 M € | 2.35 M € |
| Equity | 150 K € | 273 K € | 446 K € | 850 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 57 K € | 153 K € | 266 K € | 441 K € |
| Profit/loss for the accounting period after tax | 88 K € | 114 K € | 175 K € | 404 K € |
| Liabilities | 346 K € | 913 K € | 1.07 M € | 1.5 M € |
| Non-current liabilities | 25 K € | 16 K € | 54 K € | 83 K € |
| Current liabilities | 221 K € | 493 K € | 641 K € | 1.08 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 98 K € | 401 K € | 0 € | 331 K € |
| Short-term bank loans | 0 € | 0 € | 366 K € | −1,279 € |
| Provisions | 1,694 € | 4,225 € | 5,912 € | 6,749 € |
| Accruals and deferrals | — | — | — | 2,530 € |
Tax liability trend
22 registered activities
Address Mírová 73, 58282 Golčův Jeníkov, Česká republika
Address Pod Turíčkou 1051/4, 97401 Banská Bystrica, Slovenská republika
Address 28 října 915, 27711 Neratovice, Česká republika
Address Hořátev 268, 28913 Nymburk, Česká republika
Address Mírová 73, 58282 Golčův Jeníkov, Česká republika
Address Pod Turíčkou 1051/4, 97401 Banská Bystrica, Slovenská republika
Address Černý most, Kpt. Stránského 978/13, 19800 Praha 9, Česká republika
Address Hořátev 268, 28913 Nymburk, Česká republika
Registered in Business Register
GENERAL RETAIL SERVICE - Slovakia s.r.o.
Horné záhrady 1, 97401 Banská Bystrica
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