Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50391534・Majerská cesta 36, 97401 Banská Bystrica・Founded 2016
Turnover 2025
3.44 M €
−5.4 %Profit 2025
60 K €
−12 %Assets
304 K €
−4.2 %Equity
103 K €
−39 %Debt ratio
66.0 %
+20 ppGross margin
8.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.1 ppProfit / revenue
ROA
19.7 %
−1.8 ppReturn on assets
ROE
58.0 %
+18 ppReturn on equity
Current ratio
2.36
−51 %Current assets / current liabilities
Earnings before tax
76 K €
−6.6 %Profit + income tax
Effective tax
21.1 %
+5.0 ppIncome tax / earnings before tax
Net working capital
174 K €
−30 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.0 M € | 3.41 M € | 3.63 M € | 3.44 M € |
| Value added | 79 K € | 150 K € | 233 K € | 286 K € |
| Operating revenue | 3.01 M € | 3.42 M € | 3.63 M € | 3.44 M € |
| Profit after tax | 4,809 € | 48 K € | 68 K € | 60 K € |
| Income tax | 3,298 € | 5,574 € | 13 K € | 16 K € |
| Current income tax | 3,298 € | 5,574 € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 239 K € | 317 K € | 304 K € |
| Non-current assets | 0 € | 0 € | 3,426 € | 1,469 € |
| Property, plant and equipment | 0 € | 0 € | 3,426 € | 1,469 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 239 K € | 313 K € | 302 K € |
| Inventory | 85 K € | 14 K € | 43 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 31 K € | 23 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 195 K € | 248 K € | 212 K € |
| Accruals and deferrals | 25 € | 63 € | 56 € | 271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 239 K € | 317 K € | 304 K € |
| Equity | 54 K € | 102 K € | 170 K € | 103 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 43 K € | 48 K € | 95 K € | 37 K € |
| Profit/loss for the accounting period after tax | 4,809 € | 48 K € | 68 K € | 60 K € |
| Liabilities | 112 K € | 137 K € | 147 K € | 200 K € |
| Non-current liabilities | 811 € | 1,146 € | 1,674 € | 2,397 € |
| Current liabilities | 111 K € | 110 K € | 65 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 73 K € | 57 K € |
| Provisions | 0 € | 0 € | 6,825 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Trieda SNP 1508/19, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1508/19, 97401 Banská Bystrica, Slovenská republika
Address Zelená 1917/17, 97404 Banská Bystrica, Slovenská republika
Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
