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Company data from Slovak public registers
Company financial profile・Company ID 50189191・Severná 1B, 97401 Banská Bystrica・Founded 2017
Turnover 2025
472 K €
+18 %Profit 2025
20 K €
−52 %Assets
243 K €
+52 %Equity
80 K €
+0.7 %Debt ratio
66.9 %
+17 ppGross margin
22.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−6.2 ppProfit / revenue
ROA
8.2 %
−18 ppReturn on assets
ROE
24.9 %
−27 ppReturn on equity
Current ratio
2.33
−47 %Current assets / current liabilities
Earnings before tax
26 K €
−49 %Profit + income tax
Effective tax
22.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
80 K €
−21 %Current assets − current liabilities
Revenue CAGR
54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 267 K € | 398 K € | 471 K € |
| Value added | 23 K € | 42 K € | 83 K € | 105 K € |
| Operating revenue | 167 K € | 267 K € | 399 K € | 472 K € |
| Profit after tax | 5,648 € | 15 K € | 42 K € | 20 K € |
| Income tax | 0 € | 3,460 € | 8,550 € | 5,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 120 K € | 160 K € | 243 K € |
| Non-current assets | 21 K € | 39 K € | 30 K € | 103 K € |
| Property, plant and equipment | 21 K € | 39 K € | 30 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 80 K € | 130 K € | 140 K € |
| Inventory | 2,171 € | 920 € | 2,122 € | 8,208 € |
| Non-current receivables | 0 € | 0 € | 55 K € | 56 K € |
| Current receivables | 3,156 € | 44 K € | 13 K € | 12 K € |
| Financial accounts | 13 K € | 35 K € | 60 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 120 K € | 160 K € | 243 K € |
| Equity | 24 K € | 38 K € | 80 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,547 € | 2,101 € | 16 K € | 38 K € |
| Profit/loss for the accounting period after tax | 5,648 € | 15 K € | 42 K € | 20 K € |
| Liabilities | 15 K € | 82 K € | 80 K € | 162 K € |
| Non-current liabilities | 1,726 € | 10 K € | 6,765 € | 65 K € |
| Current liabilities | 7,766 € | 19 K € | 30 K € | 60 K € |
| Long-term bank loans | 0 € | 42 K € | 35 K € | 28 K € |
| Short-term bank loans | 5,304 € | 9,552 € | 7,512 € | 8,524 € |
| Provisions | 640 € | 1,085 € | 818 € | 783 € |
Tax liability trend
30 registered activities
Address Zimná 1, 97401 Banská Bystrica, Slovenská republika
Address M. Bellu 8, 97411 Banská Bystrica, Slovenská republika
Address Zimná 1, 97405 Banská Bystrica, Slovenská republika
Address Zimná 1, 97405 Banská Bystrica, Slovenská republika
Address M. Bellu 8, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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