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Company data from Slovak public registers
Company financial profile・Company ID 50452975・Viestova 26, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
3.62 M €
+2.2 %Profit 2025
15 K €
−60 %Assets
488 K €
+29 %Equity
151 K €
+11 %Debt ratio
69.1 %
+4.9 ppGross margin
7.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.6 ppProfit / revenue
ROA
3.1 %
−6.8 ppReturn on assets
ROE
10.0 %
−18 ppReturn on equity
Current ratio
1.69
−7.1 %Current assets / current liabilities
Earnings before tax
20 K €
−59 %Profit + income tax
Effective tax
22.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
102 K €
−23 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 2.78 M € | 3.53 M € | 3.61 M € |
| Value added | 155 K € | 192 K € | 241 K € | 265 K € |
| Operating revenue | 2.49 M € | 2.79 M € | 3.54 M € | 3.62 M € |
| Profit after tax | 25 K € | 29 K € | 38 K € | 15 K € |
| Income tax | 4,989 € | 6,852 € | 10 K € | 4,363 € |
| Current income tax | 4,989 € | 6,852 € | 10 K € | 4,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 346 K € | 379 K € | 488 K € |
| Non-current assets | 50 K € | 68 K € | 81 K € | 233 K € |
| Property, plant and equipment | 50 K € | 68 K € | 81 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 276 K € | 295 K € | 251 K € |
| Inventory | 174 K € | 184 K € | 189 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 72 K € | 92 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 19 K € | 15 K € | 13 K € |
| Accruals and deferrals | 2,396 € | 2,122 € | 2,899 € | 4,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 346 K € | 379 K € | 488 K € |
| Equity | 70 K € | 98 K € | 136 K € | 151 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 | −3,097 € | 22 K € | 50 K € | 88 K € |
| Profit/loss for the accounting period after tax | 25 K € | 29 K € | 38 K € | 15 K € |
| Liabilities | 235 K € | 248 K € | 243 K € | 337 K € |
| Non-current liabilities | 13 K € | 33 K € | 40 K € | 55 K € |
| Current liabilities | 148 K € | 154 K € | 163 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 37 K € | 20 K € | 82 K € |
| Short-term bank loans | 17 K € | 20 K € | 17 K € | 43 K € |
| Provisions | 3,524 € | 4,833 € | 3,845 € | 8,052 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolná Mičiná 198, 97401 Dolná Mičiná, Slovenská republika
Address Viestova 26, 97401 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 198, 97401 Dolná Mičiná, Slovenská republika
Address Viestova 26, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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