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Company data from Slovak public registers
Company financial profile・Company ID 50554387・Partizánska cesta 75, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
1.24 M €
−5.6 %Profit 2025
69 K €
+21 %Assets
292 K €
−27 %Equity
136 K €
−6.2 %Debt ratio
53.4 %
−11 ppGross margin
26.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+1.2 ppProfit / revenue
ROA
23.6 %
+9.5 ppReturn on assets
ROE
50.8 %
+11 ppReturn on equity
Current ratio
2.10
+23 %Current assets / current liabilities
Earnings before tax
87 K €
+19 %Profit + income tax
Effective tax
21.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
135 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.22 M € | 1.3 M € | 1.23 M € |
| Value added | 460 K € | 318 K € | 324 K € | 329 K € |
| Operating revenue | 1.51 M € | 1.24 M € | 1.31 M € | 1.24 M € |
| Profit after tax | 183 K € | 78 K € | 57 K € | 69 K € |
| Income tax | 49 K € | 21 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 419 K € | 448 K € | 402 K € | 292 K € |
| Non-current assets | 61 K € | 102 K € | 65 K € | 33 K € |
| Property, plant and equipment | 61 K € | 102 K € | 65 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 346 K € | 336 K € | 258 K € |
| Inventory | 107 K € | 121 K € | 110 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 129 K € | 161 K € | 152 K € |
| Financial accounts | 52 K € | 96 K € | 65 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 448 K € | 402 K € | 292 K € |
| Equity | 193 K € | 271 K € | 145 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 183 K € | 78 K € | 57 K € |
| Profit/loss for the accounting period after tax | 183 K € | 78 K € | 57 K € | 69 K € |
| Liabilities | 225 K € | 177 K € | 257 K € | 156 K € |
| Non-current liabilities | 12 K € | 94 K € | 60 K € | 33 K € |
| Current liabilities | 214 K € | 83 K € | 197 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jarná 14015/12, 97405 Banská Bystrica, Slovenská republika
Address Jarná 14015/12, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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