Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50391194・Radvanská 510/5, 97401 Banská Bystrica・Founded 2016
Turnover 2025
337 K €
−10 %Profit 2025
13 K €
−15 %Assets
42 K €
−14 %Equity
31 K €
+70 %Debt ratio
24.8 %
−37 ppGross margin
20.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.2 ppProfit / revenue
ROA
30.9 %
−0.5 ppReturn on assets
ROE
41.1 %
−41 ppReturn on equity
Current ratio
3.87
+36 %Current assets / current liabilities
Earnings before tax
16 K €
−19 %Profit + income tax
Effective tax
17.7 %
−3.9 ppIncome tax / earnings before tax
Net working capital
30 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 352 K € | 375 K € | 337 K € |
| Value added | 58 K € | 73 K € | 80 K € | 68 K € |
| Operating revenue | 347 K € | 352 K € | 375 K € | 337 K € |
| Profit after tax | −9,776 € | −5,612 € | 15 K € | 13 K € |
| Income tax | 0 € | 0 € | 4,225 € | 2,794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 91 K € | 49 K € | 42 K € |
| Non-current assets | 7,775 € | 7,775 € | 1,600 € | 1,600 € |
| Property, plant and equipment | 5,483 € | 5,483 € | 1,508 € | 1,508 € |
| Non-current intangible assets | 2,292 € | 2,292 € | 92 € | 92 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 83 K € | 47 K € | 40 K € |
| Inventory | 34 K € | 27 K € | 17 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,043 € | 332 € | 7,747 € |
| Financial accounts | 50 K € | 53 K € | 30 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 91 K € | 49 K € | 42 K € |
| Equity | 8,838 € | 3,226 € | 19 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 3,338 € | −2,274 € | 13 K € |
| Profit/loss for the accounting period after tax | −9,776 € | −5,612 € | 15 K € | 13 K € |
| Liabilities | 96 K € | 87 K € | 30 K € | 10 K € |
| Non-current liabilities | 46 K € | 46 K € | 5,500 € | 0 € |
| Current liabilities | 28 K € | 22 K € | 17 K € | 10 K € |
| Long-term bank loans | 20 K € | 17 K € | 5,389 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,797 € | 2,797 € | 2,797 € | 0 € |
Tax liability trend
7 registered activities
Address Radvanská 510/5, 97401 Banská Bystrica, Slovenská republika
Address Radvanská 510/5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
