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Company data from Slovak public registers
Company financial profile・Company ID 50253921・Nad plážou 21, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
2.42 M €
−13 %Profit 2025
167 K €
+6,311 %Assets
500 K €
+2.5 %Equity
177 K €
+1,654 %Debt ratio
64.5 %
−33 ppGross margin
37.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+6.8 ppProfit / revenue
ROA
33.5 %
+33 ppReturn on assets
ROE
94.3 %
+68 ppReturn on equity
Current ratio
1.46
+60 %Current assets / current liabilities
Earnings before tax
185 K €
+2,762 %Profit + income tax
Effective tax
9.4 %
−50 ppIncome tax / earnings before tax
Net working capital
141 K €
+440 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.74 M € | 2.78 M € | 2.78 M € | 2.42 M € |
| Value added | 779 K € | 792 K € | 827 K € | 909 K € |
| Operating revenue | 2.76 M € | 2.78 M € | 2.78 M € | 2.42 M € |
| Profit after tax | 60 K € | 31 K € | 2,608 € | 167 K € |
| Income tax | 9,218 € | 4,550 € | 3,840 € | 17 K € |
| Current income tax | 9,218 € | 4,550 € | 3,840 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 467 K € | 531 K € | 488 K € | 500 K € |
| Non-current assets | 66 K € | 40 K € | 59 K € | 39 K € |
| Property, plant and equipment | 66 K € | 40 K € | 59 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 485 K € | 418 K € | 450 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 136 K € | 139 K € | 167 K € | 124 K € |
| Current receivables | 9,489 € | 17 K € | 2,712 € | 4,225 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 330 K € | 248 K € | 322 K € |
| Accruals and deferrals | 7,794 € | 5,636 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 531 K € | 488 K € | 500 K € |
| Equity | 68 K € | 38 K € | 10 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,000 € | 2,501 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 1,109 € | 0 € | 0 € | 2,608 € |
| Profit/loss for the accounting period after tax | 60 K € | 31 K € | 2,608 € | 167 K € |
| Liabilities | 400 K € | 493 K € | 477 K € | 323 K € |
| Non-current liabilities | 478 € | 2,881 € | 760 € | 512 € |
| Current liabilities | 378 K € | 466 K € | 459 K € | 309 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 24 K € | 17 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jilemnického 1262/25, 97405 Banská Bystrica, Slovenská republika
Address Zelená 1916/15, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 1262/25, 97405 Banská Bystrica, Slovenská republika
Address Zelená 1916/15, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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