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Company data from Slovak public registers
Company financial profile・Company ID 50561014・Majerská cesta 79, 97401 Banská Bystrica・Founded 2016
Turnover 2025
1.71 M €
+56 %Profit 2025
146 K €
+192 %Assets
569 K €
+29 %Equity
461 K €
+48 %Debt ratio
19.1 %
−10 ppGross margin
21.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+4.0 ppProfit / revenue
ROA
25.7 %
+14 ppReturn on assets
ROE
31.8 %
+16 ppReturn on equity
Current ratio
5.58
+67 %Current assets / current liabilities
Earnings before tax
186 K €
+192 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
382 K €
+82 %Current assets − current liabilities
Revenue CAGR
120.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.32 M € | 1.09 M € | 1.69 M € |
| Value added | 294 K € | 234 K € | 207 K € | 362 K € |
| Operating revenue | 1.61 M € | 1.33 M € | 1.09 M € | 1.71 M € |
| Profit after tax | 176 K € | 76 K € | 50 K € | 146 K € |
| Income tax | 0 € | 21 K € | 14 K € | 40 K € |
| Current income tax | 0 € | 21 K € | 14 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 444 K € | 368 K € | 440 K € | 569 K € |
| Non-current assets | 55 K € | 86 K € | 132 K € | 95 K € |
| Property, plant and equipment | 55 K € | 86 K € | 132 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 275 K € | 299 K € | 465 K € |
| Inventory | 44 K € | 29 K € | 35 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 93 K € | 106 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 245 K € | 153 K € | 158 K € | 286 K € |
| Accruals and deferrals | 3,767 € | 6,927 € | 8,324 € | 8,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 368 K € | 440 K € | 569 K € |
| Equity | 360 K € | 260 K € | 310 K € | 461 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 4,357 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 154 K € | 154 K € | 230 K € | 285 K € |
| Profit/loss for the accounting period after tax | 176 K € | 76 K € | 50 K € | 146 K € |
| Liabilities | 76 K € | 101 K € | 129 K € | 109 K € |
| Non-current liabilities | 34 K € | 18 K € | 35 K € | 23 K € |
| Current liabilities | 42 K € | 81 K € | 89 K € | 83 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 | 0 € | 2,142 € | 4,708 € | 2,618 € |
| Accruals and deferrals | 8,198 € | 6,457 € | 204 € | −82 € |
Tax liability trend
32 registered activities
Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Address Nová Ves 91, 99105 Nová Ves, Slovenská republika
Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Address Nová Ves 91, 99105 Nová Ves, Slovenská republika
Registered in Business Register
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