Company data from Slovak public registers
Company financial profile・Company ID 50370201・Skuteckého 17, 97401 Banská Bystrica・Founded 2016
Turnover 2025
401 K €
+93 %Profit 2025
3,667 €
−79 %Assets
347 K €
+34 %Equity
224 K €
+1.7 %Debt ratio
35.6 %
+20 ppGross margin
17.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−7.6 ppProfit / revenue
ROA
1.1 %
−5.7 ppReturn on assets
ROE
1.6 %
−6.4 ppReturn on equity
Current ratio
10.10
−37 %Current assets / current liabilities
Earnings before tax
5,702 €
−76 %Profit + income tax
Effective tax
35.7 %
+11 ppIncome tax / earnings before tax
Net working capital
118 K €
−35 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 252 K € | 190 K € | 374 K € |
| Value added | −38 K € | 90 K € | 67 K € | 64 K € |
| Operating revenue | 274 K € | 255 K € | 208 K € | 401 K € |
| Profit after tax | 22 K € | 16 K € | 18 K € | 3,667 € |
| Income tax | 11 K € | 8,431 € | 5,782 € | 2,035 € |
| Current income tax | 11 K € | 8,431 € | 5,782 € | 2,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 245 K € | 259 K € | 347 K € |
| Non-current assets | 69 K € | 49 K € | 65 K € | 215 K € |
| Property, plant and equipment | 69 K € | 49 K € | 65 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 194 K € | 192 K € | 131 K € |
| Inventory | 28 K € | 45 K € | 25 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 178 € |
| Current receivables | 183 K € | 145 K € | 118 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,848 € | 4,329 € | 49 K € | 75 K € |
| Accruals and deferrals | 3,456 € | 1,591 € | 3,029 € | 1,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 245 K € | 259 K € | 347 K € |
| Equity | 186 K € | 202 K € | 220 K € | 224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 159 K € | 181 K € | 197 K € | 214 K € |
| Profit/loss for the accounting period after tax | 22 K € | 16 K € | 18 K € | 3,667 € |
| Liabilities | 104 K € | 42 K € | 40 K € | 124 K € |
| Non-current liabilities | 18 K € | 18 K € | 28 K € | 50 K € |
| Current liabilities | 65 K € | 24 K € | 12 K € | 13 K € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 321 € | 132 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Na Kopánke 273/13, 02061 Lednické Rovne, Slovenská republika
Address Laurínska 618/110, Badín, Slovenská republika
Address Borčice 18, 01853 Borčice, Slovenská republika
Address Tuchyňa 88, 01855 Tuchyňa, Slovenská republika
Address Tuchyňa 266, 01855 Tuchyňa, Slovenská republika
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Address Na Kopánke 273/13, 02061 Lednické Rovne, Slovenská republika
Address Laurínska 110, 97632 Badín, Slovenská republika
Address Laurínska 110, 97632 Badín, Slovenská republika
Address Borčice 18, 01853 Borčice, Slovenská republika
Address Tuchyňa 88, 01855 Tuchyňa, Slovenská republika
Address Tuchyňa 88, 01855 Tuchyňa, Slovenská republika
Address Tuchyňa 266, 01855 Tuchyňa, Slovenská republika
Address Tuchyňa 266, 01855 Tuchyňa, Slovenská republika
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Registered in Business Register
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