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Company data from Slovak public registers
Company financial profile・Company ID 50244507・Tulská 16, 974 04 Banská Bystrica・Founded 2016
Turnover 2025
189 K €
−4.7 %Profit 2025
12 K €
+2,330 %Assets
96 K €
+44 %Equity
40 K €
+42 %Debt ratio
57.9 %
+0.7 ppGross margin
15.5 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+6.6 ppProfit / revenue
ROA
12.4 %
+13 ppReturn on assets
ROE
29.5 %
+31 ppReturn on equity
Current ratio
1.53
+11 %Current assets / current liabilities
Earnings before tax
16 K €
+3,622 %Profit + income tax
Effective tax
25.2 %
−200 ppIncome tax / earnings before tax
Net working capital
28 K €
+119 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 132 K € | 195 K € | 189 K € |
| Value added | 15 K € | 18 K € | 11 K € | 29 K € |
| Operating revenue | 179 K € | 132 K € | 198 K € | 189 K € |
| Profit after tax | 2,297 € | 782 € | −533 € | 12 K € |
| Income tax | 962 € | 450 € | 960 € | 4,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 41 K € | 67 K € | 96 K € |
| Non-current assets | 5,764 € | 2,220 € | 20 K € | 14 K € |
| Property, plant and equipment | 5,764 € | 2,220 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 39 K € | 47 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 8,319 € | 35 K € | 46 K € |
| Financial accounts | 9,552 € | 30 K € | 12 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 41 K € | 67 K € | 96 K € |
| Equity | 28 K € | 29 K € | 28 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 23 K € | 24 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,297 € | 782 € | −533 € | 12 K € |
| Liabilities | 26 K € | 12 K € | 38 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 5,854 € | 34 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,136 € | 6,102 € | 4,068 € | 2,034 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tulská 16, 97404 Banská Bystrica, Slovenská republika
Address Poľná 2, 97405 Banská Bystrica, Slovenská republika
Address Tulská 16, 97404 Banská Bystrica, Slovenská republika
Address Poľná 2, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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