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Company data from Slovak public registers
Company financial profile・Company ID 50276085・Zelená ulica 2D/X5, 97404 Banská Bystrica・Founded 2016
Turnover 2025
13.01 M €
+43 %Profit 2025
414 K €
+2,054 %Assets
4.69 M €
+84 %Equity
1.53 M €
+37 %Debt ratio
67.4 %
+11 ppGross margin
6.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.4 ppProfit / revenue
ROA
8.8 %
+9.7 ppReturn on assets
ROE
27.0 %
+29 ppReturn on equity
Current ratio
1.48
−17 %Current assets / current liabilities
Earnings before tax
596 K €
+951 %Profit + income tax
Effective tax
30.6 %
−107 ppIncome tax / earnings before tax
Net working capital
1.51 M €
+35 %Current assets − current liabilities
Revenue CAGR
128.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.0 M € | 6.79 M € | 9.1 M € | 13.0 M € |
| Value added | 558 K € | 78 K € | 380 K € | 786 K € |
| Operating revenue | 6.01 M € | 6.81 M € | 9.11 M € | 13.01 M € |
| Profit after tax | 352 K € | 13 K € | −21 K € | 414 K € |
| Income tax | 113 K € | 18 K € | 78 K € | 183 K € |
| Current income tax | 113 K € | 18 K € | 78 K € | 183 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.42 M € | 2.16 M € | 2.55 M € | 4.69 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.42 M € | 2.16 M € | 2.55 M € | 4.66 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.66 M € | 602 K € | 1.1 M € | 3.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.75 M € | 1.56 M € | 1.45 M € | 1.19 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.42 M € | 2.16 M € | 2.55 M € | 4.69 M € |
| Equity | 1.29 M € | 1.3 M € | 1.12 M € | 1.53 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 928 K € | 1.28 M € | 1.13 M € | 1.11 M € |
| Profit/loss for the accounting period after tax | 352 K € | 13 K € | −21 K € | 414 K € |
| Liabilities | 2.13 M € | 861 K € | 1.43 M € | 3.16 M € |
| Non-current liabilities | 0 € | 0 € | 51 € | 122 € |
| Current liabilities | 2.13 M € | 861 K € | 1.43 M € | 3.15 M € |
| 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 | 0 € | 0 € | 1,031 € | 1,517 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
konateľ
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address ul. Prospekt Tekstilshikov 32A/77, 211382 Orsha, Bieloruská republika
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address ul. Kyrylivska 13B/2, 04080 Kyjev, Ukrajina
Address Pochayninska 35/31, 04070 Kyjev, Ukrajina
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address ul. Prospekt Tekstilshikov 32A/77, 211382 Orsha, Bieloruská republika
Registered in Business Register
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