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Company data from Slovak public registers
Company financial profile・Company ID 50438468・Viestova 1194/15, 97401 Banská Bystrica・Founded 2016
Turnover 2025
833 K €
+24 %Profit 2025
40 K €
+3,185 %Assets
238 K €
+48 %Equity
50 K €
+425 %Debt ratio
79.1 %
−15 ppGross margin
14.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.6 ppProfit / revenue
ROA
16.9 %
+16 ppReturn on assets
ROE
81.0 %
+68 ppReturn on equity
Current ratio
8.08
+197 %Current assets / current liabilities
Earnings before tax
45 K €
+789 %Profit + income tax
Effective tax
10.8 %
−65 ppIncome tax / earnings before tax
Net working capital
170 K €
+103 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 652 K € | 1.23 M € | 660 K € | 828 K € |
| Value added | 31 K € | −31 K € | 118 K € | 119 K € |
| Operating revenue | 669 K € | 1.25 M € | 670 K € | 833 K € |
| Profit after tax | 490 € | −112 K € | 1,222 € | 40 K € |
| Income tax | 686 € | 0 € | 3,840 € | 4,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 165 K € | 161 K € | 238 K € |
| Non-current assets | 55 K € | 73 K € | 28 K € | 44 K € |
| Property, plant and equipment | 55 K € | 73 K € | 28 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 92 K € | 133 K € | 194 K € |
| Inventory | 15 K € | 15 K € | 99 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 74 K € | 33 K € | 27 K € |
| Financial accounts | 12 K € | 3,219 € | 195 € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 165 K € | 161 K € | 238 K € |
| Equity | 11 K € | −101 K € | 9,442 € | 50 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 1,011 € | 1,501 € | −110 K € | −109 K € |
| Profit/loss for the accounting period after tax | 490 € | −112 K € | 1,222 € | 40 K € |
| Liabilities | 147 K € | 266 K € | 152 K € | 188 K € |
| Non-current liabilities | 59 K € | 33 K € | 8,257 € | 38 K € |
| Current liabilities | 68 K € | 82 K € | 49 K € | 24 K € |
| Long-term bank loans | 0 € | 66 K € | 56 K € | 87 K € |
| Short-term bank loans | 0 € | 47 K € | 39 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Viestova 1194/15, 97401 Banská Bystrica, Slovenská republika
Address Ulica osloboditeľov 2837/13, 98401 Lučenec, Slovenská republika
Address Viestova 1194/15, 97401 Banská Bystrica, Slovenská republika
Address Borovčina 217/1, 97696 Medzibrod, Slovenská republika
Address Ulica osloboditeľov 2837/13, 98401 Lučenec, Slovenská republika
Registered in Business Register
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