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Company data from Slovak public registers
Company financial profile・Company ID 50344790・Horná 16, 97401 Banská Bystrica・Founded 2016
Turnover 2025
1.0 M €
+35 %Profit 2025
42 K €
+211 %Assets
287 K €
+39 %Equity
209 K €
+25 %Debt ratio
27.3 %
+8.1 ppGross margin
6.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.4 ppProfit / revenue
ROA
14.6 %
+8.1 ppReturn on assets
ROE
20.1 %
+12 ppReturn on equity
Current ratio
3.63
−29 %Current assets / current liabilities
Earnings before tax
53 K €
+206 %Profit + income tax
Effective tax
20.8 %
−1.3 ppIncome tax / earnings before tax
Net working capital
206 K €
+27 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 708 K € | 743 K € | 1.0 M € |
| Value added | 7,548 € | 27 K € | 22 K € | 60 K € |
| Operating revenue | 402 K € | 708 K € | 743 K € | 1.0 M € |
| Profit after tax | 2,661 € | 17 K € | 13 K € | 42 K € |
| Income tax | 525 € | 4,992 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 232 K € | 206 K € | 287 K € |
| Non-current assets | 9,638 € | 7,323 € | 5,008 € | 2,692 € |
| Property, plant and equipment | 9,638 € | 7,323 € | 5,008 € | 2,692 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 225 K € | 201 K € | 285 K € |
| Inventory | 25 K € | 25 K € | 0 € | 12 K € |
| Non-current receivables | 11 K € | 29 K € | 0 € | 41 K € |
| Current receivables | 44 K € | 43 K € | 34 K € | 51 K € |
| Financial accounts | 117 K € | 129 K € | 167 K € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 232 K € | 206 K € | 287 K € |
| Equity | 181 K € | 198 K € | 167 K € | 209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 118 K € | 120 K € | 93 K € | 106 K € |
| Profit/loss for the accounting period after tax | 2,661 € | 17 K € | 13 K € | 42 K € |
| Liabilities | 26 K € | 35 K € | 40 K € | 78 K € |
| Non-current liabilities | 154 € | 160 € | 171 € | 181 € |
| Current liabilities | 26 K € | 35 K € | 40 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Wilsonovo nábrežie 184/138, 94901 Nitra, Slovenská republika
Address Mariánska 1363/12, 94901 Nitra, Slovenská republika
Address Kamenná 32, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 184/138, 94901 Nitra, Slovenská republika
Address Mariánska 1363/12, 94901 Nitra, Slovenská republika
Address Kamenná 32, 94901 Nitra, Slovenská republika
Address Kamenná 32, 94901 Nitra, Slovenská republika
Registered in Business Register
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