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Company data from Slovak public registers
Company financial profile・Company ID 50125095・Sládkovičova 98/A, 974 05 Banská Bystrica・Founded 2016
Turnover 2025
627 K €
+6.3 %Profit 2025
13 K €
−9.7 %Assets
913 K €
+7.1 %Equity
253 K €
+5.8 %Debt ratio
72.3 %
+0.3 ppGross margin
30.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.4 ppProfit / revenue
ROA
1.5 %
−0.3 ppReturn on assets
ROE
5.2 %
−0.9 ppReturn on equity
Current ratio
1.56
+24 %Current assets / current liabilities
Earnings before tax
17 K €
−8.2 %Profit + income tax
Effective tax
22.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
198 K €
+119 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 758 K € | 756 K € | 583 K € | 614 K € |
| Value added | 123 K € | 151 K € | 194 K € | 184 K € |
| Operating revenue | 758 K € | 758 K € | 590 K € | 627 K € |
| Profit after tax | 25 K € | 15 K € | 15 K € | 13 K € |
| Income tax | 6,516 € | 3,963 € | 3,944 € | 3,848 € |
| Current income tax | — | 3,963 € | 3,944 € | 3,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 789 K € | 852 K € | 913 K € |
| Non-current assets | 27 K € | 389 K € | 417 K € | 364 K € |
| Property, plant and equipment | 27 K € | 389 K € | 417 K € | 364 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 400 K € | 435 K € | 549 K € |
| Inventory | 17 K € | 33 K € | 119 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 311 K € | 266 K € | 313 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 56 K € | 50 K € | 86 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 789 K € | 852 K € | 913 K € |
| Equity | 134 K € | 147 K € | 239 K € | 253 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 34 K € | 57 K € | 72 K € | 87 K € |
| Profit/loss for the accounting period after tax | 25 K € | 15 K € | 15 K € | 13 K € |
| Liabilities | 260 K € | 640 K € | 613 K € | 660 K € |
| Non-current liabilities | 46 K € | 41 K € | 36 K € | 31 K € |
| Current liabilities | 215 K € | 350 K € | 345 K € | 351 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 249 K € | 232 K € | 278 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 1,629 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address M. Rázusa 1329/30, 97401 Banská Bystrica, Slovenská republika
Address Zábava 490/4, 97655 Ľubietová, Slovenská republika
Address Gaštanová 6464/10, 97409 Banská Bystrica, Slovenská republika
Address M. Rázusa 1329/30, 97401 Banská Bystrica, Slovenská republika
Address Zábava 490/4, 97655 Ľubietová, Slovenská republika
Address Gaštanová 6464/10, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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