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Company data from Slovak public registers
Company financial profile・Company ID 50581139・Murgašova 5A, 97401 Banská Bystrica・Founded 2016
Turnover 2025
943 K €
+39 %Profit 2025
28 K €
+12 %Assets
1.19 M €
+54 %Equity
295 K €
+8.5 %Debt ratio
75.3 %
+10 ppGross margin
36.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.7 ppProfit / revenue
ROA
2.3 %
−0.9 ppReturn on assets
ROE
9.4 %
+0.3 ppReturn on equity
Current ratio
0.75
+61 %Current assets / current liabilities
Earnings before tax
29 K €
+4.0 %Profit + income tax
Effective tax
6.5 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−141 K €
−28 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 609 K € | 528 K € | 561 K € | 527 K € |
| Value added | 223 K € | 84 K € | 172 K € | 191 K € |
| Operating revenue | 723 K € | 674 K € | 680 K € | 943 K € |
| Profit after tax | 52 € | −6,581 € | 25 K € | 28 K € |
| Income tax | 218 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 508 K € | 774 K € | 1.19 M € |
| Non-current assets | 260 K € | 361 K € | 678 K € | 763 K € |
| Property, plant and equipment | 250 K € | 351 K € | 668 K € | 763 K € |
| Non-current intangible assets | 10 K € | 10 K € | 10 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 147 K € | 97 K € | 430 K € |
| Inventory | 11 K € | 35 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 88 K € | 32 K € | 280 K € |
| Financial accounts | 144 K € | 24 K € | 54 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 508 K € | 774 K € | 1.19 M € |
| Equity | 254 K € | 247 K € | 272 K € | 295 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 19 K € | 19 K € | 12 K € | 32 K € |
| Profit/loss for the accounting period after tax | 52 € | −6,581 € | 25 K € | 28 K € |
| Liabilities | 193 K € | 261 K € | 503 K € | 898 K € |
| Non-current liabilities | 230 € | 417 € | 533 € | 5,165 € |
| Current liabilities | 26 K € | 113 K € | 207 K € | 571 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 166 K € | 148 K € | 295 K € | 309 K € |
| Provisions | 356 € | 251 € | 214 € | 634 € |
Tax liability trend
8 registered activities
Address SNP 100/14, 97632 Badín, Slovenská republika
Address Hrochoť 364, 97637 Hrochoť, Slovenská republika
Address Ľuda Ondrejova 364/20, 97637 Hrochoť, Slovenská republika
Address Moskovská 2338/40, 97404 Banská Bystrica, Slovenská republika
Address Česká 375/2, 97901 Rimavská Sobota, Slovenská republika
Address Ľuda Ondrejova 364/20, 97637 Hrochoť, Slovenská republika
Address SNP 100/14, 97632 Badín, Slovenská republika
Address Česká 375/2, 97901 Rimavská Sobota, Slovenská republika
Address Moskovská 2338/40, 97404 Banská Bystrica, Slovenská republika
Address Česká 375/2, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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