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Company data from Slovak public registers
Company financial profile・Company ID 50350889・Horná Strieborná 4, 97401 Banská Bystrica・Founded 2016
Turnover 2025
3.14 M €
−9.0 %Profit 2025
−43 K €
−185 %Assets
1.46 M €
−9.4 %Equity
373 K €
−10 %Debt ratio
74.4 %
+0.3 ppGross margin
28.0 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.9 ppProfit / revenue
ROA
-3.0 %
−6.1 ppReturn on assets
ROE
-11.6 %
−24 ppReturn on equity
Current ratio
0.70
+28 %Current assets / current liabilities
Earnings before tax
−34 K €
−147 %Profit + income tax
Effective tax
-27.7 %
−58 ppIncome tax / earnings before tax
Net working capital
−247 K €
+31 %Current assets − current liabilities
Revenue CAGR
84.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 2.31 M € | 3.38 M € | 2.93 M € |
| Value added | 397 K € | 518 K € | 741 K € | 822 K € |
| Operating revenue | 2.13 M € | 2.34 M € | 3.45 M € | 3.14 M € |
| Profit after tax | 38 K € | 53 K € | 51 K € | −43 K € |
| Income tax | 9,051 € | 15 K € | 22 K € | 9,389 € |
| Current income tax | — | 15 K € | 22 K € | 9,389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 779 K € | 980 K € | 1.61 M € | 1.46 M € |
| Non-current assets | 506 K € | 608 K € | 1.17 M € | 883 K € |
| Property, plant and equipment | 506 K € | 608 K € | 1.17 M € | 883 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 367 K € | 437 K € | 576 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 308 K € | 208 K € | 277 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 59 K € | 229 K € | 299 K € |
| Accruals and deferrals | — | 5,584 € | 5,584 € | 446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 779 K € | 980 K € | 1.61 M € | 1.46 M € |
| Equity | 313 K € | 365 K € | 416 K € | 373 K € |
| Share capital | 289 K € | 289 K € | 289 K € | 289 K € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −14 K € | 24 K € | 76 K € | 127 K € |
| Profit/loss for the accounting period after tax | 38 K € | 53 K € | 51 K € | −43 K € |
| Liabilities | 466 K € | 615 K € | 1.19 M € | 1.09 M € |
| Non-current liabilities | 126 K € | 139 K € | 396 K € | 263 K € |
| Current liabilities | 340 K € | 476 K € | 797 K € | 823 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Budimír 87, 04443 Budimír, Slovenská republika
Address Gulácsi út. 39/B, 4803 Vásárosnamény, Maďarsko
Address Budimír 366, 04423 Budimír, Slovenská republika
Address Budimír 87, 04443 Budimír, Slovenská republika
Address Gulácsi út. 39/B, 4803 Vásárosnamény, Maďarsko
Address Budimír 366, 04423 Budimír, Slovenská republika
Address Budimír 366, 04423 Budimír, Slovenská republika
Registered in Business Register
1 entry from the business register
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