Company data from Slovak public registers
Company financial profile・Company ID 50363611・Bernolákova 6000/3, 97405 Banská Bystrica・Founded 2016
Turnover 2025
380 K €
+57 %Profit 2025
22 K €
+122 %Assets
307 K €
−5.8 %Equity
61 K €
+214 %Debt ratio
80.2 %
−36 ppGross margin
33.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+47 ppProfit / revenue
ROA
7.2 %
+38 ppReturn on assets
ROE
36.6 %
−150 ppReturn on equity
Current ratio
7.05
+131 %Current assets / current liabilities
Earnings before tax
24 K €
+125 %Profit + income tax
Effective tax
8.5 %
+9.4 ppIncome tax / earnings before tax
Net working capital
138 K €
+44 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 323 K € | 230 K € | 394 K € |
| Value added | 115 K € | 112 K € | 14 K € | 132 K € |
| Operating revenue | 397 K € | 331 K € | 242 K € | 380 K € |
| Profit after tax | 7,817 € | 261 € | −100 K € | 22 K € |
| Income tax | 838 € | 0 € | 960 € | 2,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 386 K € | 346 K € | 326 K € | 307 K € |
| Non-current assets | 214 K € | 181 K € | 183 K € | 146 K € |
| Property, plant and equipment | 214 K € | 181 K € | 183 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 166 K € | 143 K € | 161 K € |
| Inventory | 76 K € | 95 K € | 103 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 57 K € | 34 K € | 89 K € |
| Financial accounts | 63 K € | 14 K € | 6,608 € | 1,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 346 K € | 326 K € | 307 K € |
| Equity | 49 K € | 50 K € | −53 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −11 K € | −14 K € | −21 K € |
| Profit/loss for the accounting period after tax | 7,817 € | 261 € | −100 K € | 22 K € |
| Liabilities | 336 K € | 297 K € | 380 K € | 247 K € |
| Non-current liabilities | 294 K € | 252 K € | 284 K € | 213 K € |
| Current liabilities | 40 K € | 25 K € | 47 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 39 K € | 8,966 € |
| Provisions | 2,173 € | 2,069 € | 1,712 € | 1,530 € |
Tax liability trend
8 registered activities
Address Pod Bánošom 6, 97411 Banská Bystrica, Slovenská republika
Address Pod Bánošom 6, 97411 Banská Bystrica, Slovenská republika
Address Bernolákova 6000/3, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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