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Company data from Slovak public registers
Company financial profile・Company ID 50206664・M.M. Hodžu 1072/9, 97401 Banská Bystrica・Founded 2016
Turnover 2025
611 K €
+49 %Profit 2025
13 K €
+4.2 %Assets
261 K €
+42 %Equity
69 K €
+24 %Debt ratio
73.4 %
+3.9 ppGross margin
16.9 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.9 ppProfit / revenue
ROA
5.1 %
−1.8 ppReturn on assets
ROE
19.1 %
−3.5 ppReturn on equity
Current ratio
1.64
+2.6 %Current assets / current liabilities
Earnings before tax
18 K €
+1.9 %Profit + income tax
Effective tax
26.4 %
−1.6 ppIncome tax / earnings before tax
Net working capital
88 K €
+50 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 341 K € | 409 K € | 611 K € |
| Value added | 76 K € | 80 K € | 97 K € | 103 K € |
| Operating revenue | 340 K € | 341 K € | 409 K € | 611 K € |
| Profit after tax | 16 K € | 15 K € | 13 K € | 13 K € |
| Income tax | 4,793 € | 4,440 € | 4,933 € | 4,745 € |
| Current income tax | 4,793 € | 4,440 € | 4,933 € | 4,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 197 K € | 184 K € | 261 K € |
| Non-current assets | 3,646 € | 65 K € | 30 K € | 52 K € |
| Property, plant and equipment | 3,646 € | 65 K € | 30 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 142 K € | 157 K € | 226 K € |
| Inventory | 75 K € | 71 K € | 105 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,409 € | 2,800 € | 9,769 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 68 K € | 42 K € | 62 K € |
| Accruals and deferrals | −6,000 € | −10 K € | −2,856 € | −17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 197 K € | 184 K € | 261 K € |
| Equity | 29 K € | 44 K € | 56 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 416 € | 1,240 € | 1,967 € | 2,603 € |
| Profit/loss of previous years | 7,073 € | 23 K € | 37 K € | 49 K € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € | 13 K € | 13 K € |
| Liabilities | 135 K € | 154 K € | 128 K € | 191 K € |
| Non-current liabilities | 1,348 € | 39 K € | 30 K € | 20 K € |
| Current liabilities | 134 K € | 115 K € | 98 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gaštanová 6464/4, 97409 Banská Bystrica, Slovenská republika
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 182/1, 97613 Slovenská Ľupča, Slovenská republika
Address Gaštanová 6464/4, 97409 Banská Bystrica, Slovenská republika
Address Louki Akrita 1, 3030 Limassol,, Cyperská republika
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Address Jeremenkova 1171/102B, 14000 Praha, Česká republika
Address Pikovická 206/11, 14700 Praha, Česká republika
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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