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Company data from Slovak public registers
Company financial profile・Company ID 50545736・Medená 10, 97405 Banská Bystrica・Founded 2016
Turnover 2025
158 K €
+23 %Profit 2025
4,673 €
−21 %Assets
76 K €
−13 %Equity
40 K €
+13 %Debt ratio
47.2 %
−12 ppGross margin
24.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.7 ppProfit / revenue
ROA
6.2 %
−0.6 ppReturn on assets
ROE
11.7 %
−5.1 ppReturn on equity
Current ratio
3.51
+54 %Current assets / current liabilities
Earnings before tax
5,916 €
−24 %Profit + income tax
Effective tax
21.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
27 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 138 K € | 128 K € | 157 K € |
| Value added | 20 K € | 40 K € | 45 K € | 38 K € |
| Operating revenue | 151 K € | 143 K € | 128 K € | 158 K € |
| Profit after tax | 3,569 € | 53 € | 5,928 € | 4,673 € |
| Income tax | 1,029 € | 651 € | 1,889 € | 1,243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 104 K € | 87 K € | 76 K € |
| Non-current assets | 29 K € | 47 K € | 37 K € | 38 K € |
| Property, plant and equipment | 29 K € | 47 K € | 37 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 57 K € | 51 K € | 37 K € |
| Inventory | 37 K € | 19 K € | 3,500 € | 3,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 25 K € | 22 K € |
| Financial accounts | 24 K € | 19 K € | 22 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 104 K € | 87 K € | 76 K € |
| Equity | 29 K € | 29 K € | 35 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,419 € | 12 K € | 12 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,569 € | 53 € | 5,928 € | 4,673 € |
| Liabilities | 76 K € | 74 K € | 52 K € | 36 K € |
| Non-current liabilities | 20 K € | 42 K € | 30 K € | 25 K € |
| Current liabilities | 55 K € | 31 K € | 22 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 254 € | 405 € | 153 € | 0 € |
Tax liability trend
5 registered activities
Address Lužná 4019/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ružová 1, 97411 Banská Bystrica, Slovenská republika
Address Ružová 1, 97411 Banská Bystrica, Slovenská republika
Address Ružová 1, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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