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Company data from Slovak public registers
Company financial profile・Company ID 50382608・Magurská 6438/5, 97411 Banská Bystrica・Founded 2016
Turnover 2025
98 K €
+1.8 %Profit 2025
10 K €
+400 %Assets
65 K €
+16 %Equity
570 €
+106 %Debt ratio
99.1 %
−18 ppGross margin
24.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+14 ppProfit / revenue
ROA
15.8 %
+22 ppReturn on assets
ROE
1,796.1 %
+1,761 ppReturn on equity
Current ratio
0.65
+44 %Current assets / current liabilities
Earnings before tax
11 K €
+557 %Profit + income tax
Effective tax
8.6 %
+48 ppIncome tax / earnings before tax
Net working capital
−17 K €
+38 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 80 K € | 96 K € | 97 K € |
| Value added | 6,792 € | 4,626 € | 4,204 € | 23 K € |
| Operating revenue | 46 K € | 80 K € | 96 K € | 98 K € |
| Profit after tax | 262 € | −424 € | −3,408 € | 10 K € |
| Income tax | 56 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 24 K € | 56 K € | 65 K € |
| Non-current assets | 8,636 € | 6,643 € | 33 K € | 33 K € |
| Property, plant and equipment | 8,636 € | 6,643 € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 17 K € | 22 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 82 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,995 € | 9,268 € | 12 K € | 9,771 € |
| Financial accounts | 17 K € | 8,031 € | 10 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 24 K € | 56 K € | 65 K € |
| Equity | −5,592 € | −6,016 € | −9,668 € | 570 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −12 K € | −15 K € |
| Profit/loss for the accounting period after tax | 262 € | −424 € | −3,408 € | 10 K € |
| Liabilities | 35 K € | 30 K € | 65 K € | 64 K € |
| Non-current liabilities | 33 € | 43 € | 53 € | 53 € |
| Current liabilities | 19 K € | 14 K € | 50 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 10 € | 20 € |
Tax liability trend
28 registered activities
Address Gaštanová 6462/3, 97409 Banská Bystrica, Slovenská republika
Address Gaštanová 6462/3, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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