Company data from Slovak public registers
Company financial profile・Company ID 50070347・Dolná 5, 97401 Banská Bystrica・Founded 2015
Turnover 2025
286 K €
−15 %Profit 2025
19 K €
+6.1 %Assets
1.88 M €
+1.9 %Equity
233 K €
+8.9 %Debt ratio
87.6 %
−0.8 ppGross margin
32.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+1.3 ppProfit / revenue
ROA
1.0 %
Return on assets
ROE
8.2 %
−0.2 ppReturn on equity
Current ratio
1.44
−2.0 %Current assets / current liabilities
Earnings before tax
24 K €
−3.7 %Profit + income tax
Effective tax
21.6 %
−7.2 ppIncome tax / earnings before tax
Net working capital
225 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 167 K € | 261 K € | 212 K € |
| Value added | 293 K € | 143 K € | 120 K € | 69 K € |
| Operating revenue | 306 K € | 186 K € | 335 K € | 286 K € |
| Profit after tax | 51 K € | 17 K € | 18 K € | 19 K € |
| Income tax | 5,381 € | 5,976 € | 7,285 € | 5,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.92 M € | 1.87 M € | 1.84 M € | 1.88 M € |
| Non-current assets | 808 K € | 1.01 M € | 1.09 M € | 1.14 M € |
| Property, plant and equipment | 808 K € | 1.01 M € | 1.09 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.11 M € | 860 K € | 750 K € | 741 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.52 M € | 525 K € | 288 K € | 578 K € |
| Financial accounts | 599 K € | 335 K € | 462 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.92 M € | 1.87 M € | 1.84 M € | 1.88 M € |
| Equity | 178 K € | 195 K € | 213 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 122 K € | 173 K € | 190 K € | 208 K € |
| Profit/loss for the accounting period after tax | 51 K € | 17 K € | 18 K € | 19 K € |
| Liabilities | 2.74 M € | 1.68 M € | 1.63 M € | 1.65 M € |
| Non-current liabilities | 2.09 M € | 1.12 M € | 1.12 M € | 1.13 M € |
| Current liabilities | 655 K € | 555 K € | 512 K € | 516 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address str. Vyshgorodska 45/b2, Kyjev, Ukrajina
Address Vyshgorodska 45b/2, Kyjev, Ukrajina
Address Bystrá 165, 97701 Brezno, Slovenská republika
Address Krátka 11/3, 97634 Králiky, Slovenská republika
Address Krátka 11/3, 97634 Králiky, Slovenská republika
Address Bystrá 165, 97701 Brezno, Slovenská republika
Address ul. Chehova 40, 68601 Izmajil, Ukrajina
Address Czambelova 288/27, 97613 Slovenská Ľupča, Slovenská republika
Address str. Vyshgorodska 45/b2, Kyjev, Ukrajina
Address str. Vyshgorodska 45b/2, Kyjev, Ukrajina
Address Bystrá 165, 97701 Brezno, Slovenská republika
Address Charalambou Mouskou Str. ABC Business Centre 20, 8010 Paphos, Cyperská republika
Address Bystrá 165, 97701 Brezno, Slovenská republika
Address Bystrá 165, 97701 Brezno, Slovenská republika
Address Czambelova 288/27, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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