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Company data from Slovak public registers
Company financial profile・Company ID 50543105・Partizánska cesta 14, 97401 Banská Bystrica・Founded 2016
Turnover 2025
95 K €
+2.5 %Profit 2025
19 K €
+15 %Assets
54 K €
−31 %Equity
47 K €
−23 %Debt ratio
13.7 %
−8.0 ppGross margin
58.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+2.3 ppProfit / revenue
ROA
35.8 %
+14 ppReturn on assets
ROE
41.4 %
+14 ppReturn on equity
Current ratio
7.09
+37 %Current assets / current liabilities
Earnings before tax
22 K €
−0.2 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
30 K €
−15 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 79 K € | 93 K € | 95 K € |
| Value added | 109 K € | 27 K € | 54 K € | 55 K € |
| Operating revenue | 169 K € | 84 K € | 93 K € | 95 K € |
| Profit after tax | 80 K € | 2,043 € | 17 K € | 19 K € |
| Income tax | 22 K € | 1,006 € | 4,793 € | 2,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 94 K € | 78 K € | 54 K € |
| Non-current assets | 7,821 € | 50 K € | 34 K € | 19 K € |
| Property, plant and equipment | 7,821 € | 50 K € | 34 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 44 K € | 44 K € | 35 K € |
| Inventory | 57 € | 87 € | 56 € | 41 € |
| Non-current receivables | 10 K € | 10 K € | 0 € | 498 € |
| Current receivables | 38 K € | 21 K € | 17 K € | 11 K € |
| Financial accounts | 53 K € | 13 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 94 K € | 78 K € | 54 K € |
| Equity | 86 K € | 82 K € | 61 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 75 K € | 39 K € | 22 K € |
| Profit/loss for the accounting period after tax | 80 K € | 2,043 € | 17 K € | 19 K € |
| Liabilities | 23 K € | 11 K € | 17 K € | 7,430 € |
| Non-current liabilities | 100 € | 113 € | 7,783 € | 879 € |
| Current liabilities | 22 K € | 10 K € | 8,515 € | 4,950 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 601 € | 1,090 € | 703 € | 1,601 € |
Tax liability trend
11 registered activities
Address Moštenica 189, 97613 Moštenica, Slovenská republika
Address Chabenecká 5190/3, 97411 Banská Bystrica, Slovenská republika
Address Moštenica 189, 97613 Moštenica, Slovenská republika
Address Chabenecká 5190/3, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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