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Company data from Slovak public registers
Company financial profile・Company ID 50528416・Zlatá 14468/13, 97405 Banská Bystrica・Founded 2016
Turnover 2025
329 K €
−12 %Profit 2025
8,961 €
−42 %Assets
120 K €
+5.9 %Equity
99 K €
+10.0 %Debt ratio
17.8 %
−3.0 ppGross margin
27.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.4 ppProfit / revenue
ROA
7.4 %
−6.1 ppReturn on assets
ROE
9.1 %
−8.1 ppReturn on equity
Current ratio
6.61
+21 %Current assets / current liabilities
Earnings before tax
11 K €
−42 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
99 K €
+10 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 380 K € | 376 K € | 329 K € |
| Value added | 79 K € | 82 K € | 93 K € | 92 K € |
| Operating revenue | 374 K € | 381 K € | 376 K € | 329 K € |
| Profit after tax | 15 K € | 15 K € | 15 K € | 8,961 € |
| Income tax | 4,606 € | 4,566 € | 4,234 € | 2,409 € |
| Current income tax | 4,606 € | 4,566 € | 4,234 € | 2,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 154 K € | 114 K € | 120 K € |
| Non-current assets | 418 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 418 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 151 K € | 110 K € | 117 K € |
| Inventory | 49 K € | 49 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 28 K € | 18 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 74 K € | 59 K € | 64 K € |
| Accruals and deferrals | 3,549 € | 3,674 € | 3,762 € | 3,765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 154 K € | 114 K € | 120 K € |
| Equity | 102 K € | 117 K € | 90 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 738 € | 738 € |
| Profit/loss of previous years | 82 K € | 97 K € | 69 K € | 84 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 15 K € | 8,961 € |
| Liabilities | 62 K € | 38 K € | 24 K € | 21 K € |
| Non-current liabilities | 686 € | 681 € | 863 € | 1,124 € |
| Current liabilities | 59 K € | 35 K € | 20 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,698 € | 2,370 € | 2,630 € | 2,631 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zlatá 14468/13, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14468/13, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14468/13, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14468/13, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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