Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50342363・Námestie slobody 2, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
5.09 M €
+10.0 %Profit 2025
117 K €
+288 %Assets
2.74 M €
−5.0 %Equity
−872 K €
+12 %Debt ratio
131.8 %
−2.5 ppGross margin
12.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.7 ppProfit / revenue
ROA
4.3 %
+3.2 ppReturn on assets
ROE
-13.5 %
−10 ppReturn on equity
Current ratio
0.36
−4.3 %Current assets / current liabilities
Earnings before tax
125 K €
+215 %Profit + income tax
Effective tax
6.2 %
−18 ppIncome tax / earnings before tax
Net working capital
−2.25 M €
+5.1 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.08 M € | 4.15 M € | 3.48 M € | 3.46 M € |
| Value added | 783 K € | 612 K € | 393 K € | 416 K € |
| Operating revenue | 4.57 M € | 5.02 M € | 4.63 M € | 5.09 M € |
| Profit after tax | 28 K € | −8,247 € | 30 K € | 117 K € |
| Income tax | 23 K € | 123 K € | 9,505 € | 7,824 € |
| Current income tax | 23 K € | 123 K € | 9,505 € | 7,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.78 M € | 4.17 M € | 2.88 M € | 2.74 M € |
| Non-current assets | 766 K € | 1.37 M € | 1.38 M € | 1.39 M € |
| Property, plant and equipment | 766 K € | 1.37 M € | 1.38 M € | 1.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 2.76 M € | 1.45 M € | 1.29 M € |
| Inventory | 701 K € | 731 K € | 646 K € | 765 K € |
| Non-current receivables | 0 € | 700 € | 700 € | 700 € |
| Current receivables | 485 K € | 1.19 M € | 257 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 773 K € | 837 K € | 549 K € | 433 K € |
| Accruals and deferrals | 57 K € | 46 K € | 53 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.78 M € | 4.17 M € | 2.88 M € | 2.74 M € |
| Equity | −1.01 M € | −1.02 M € | −989 K € | −872 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.04 M € | −1.02 M € | −1.02 M € | −995 K € |
| Profit/loss for the accounting period after tax | 28 K € | −8,247 € | 30 K € | 117 K € |
| Liabilities | 3.79 M € | 5.19 M € | 3.87 M € | 3.61 M € |
| Non-current liabilities | 11 K € | 15 K € | 19 K € | 25 K € |
| Current liabilities | 3.75 M € | 5.15 M € | 3.82 M € | 3.54 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 | 29 K € | 29 K € | 29 K € | 49 K € |
| Accruals and deferrals | 49 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dobrego Pasterza 110/23, 31-416 Krakow, Poľská republika
Address Wrocławska 8/23, 30-006 Krakow, Poľská republika
Address Saska 25C, 30-720 Kraków, Poľská republika
Address Grottgera 30, 32-020 Wieliczka, Poľská republika
Address Ochota 14, 32-020 Wieliczka, Poľská republika
Registered in Business Register
Contact us and get platform access. No commitment.
