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Company data from Slovak public registers
Company financial profile・Company ID 50607944・Dolná 34, 97401 Banská Bystrica・Founded 2016
Turnover 2025
131 K €
+20 %Profit 2025
10 K €
+769 %Assets
58 K €
+170 %Equity
14 K €
+280 %Debt ratio
76.6 %
−6.7 ppGross margin
29.6 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+6.6 ppProfit / revenue
ROA
17.3 %
+12 ppReturn on assets
ROE
73.7 %
+41 ppReturn on equity
Current ratio
1.88
+66 %Current assets / current liabilities
Earnings before tax
11 K €
+420 %Profit + income tax
Effective tax
8.7 %
−37 ppIncome tax / earnings before tax
Net working capital
19 K €
+672 %Current assets − current liabilities
Revenue CAGR
88.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 95 K € | 109 K € | 131 K € |
| Value added | 22 K € | 15 K € | 21 K € | 39 K € |
| Operating revenue | 84 K € | 95 K € | 109 K € | 131 K € |
| Profit after tax | 229 € | −3,065 € | 1,156 € | 10 K € |
| Income tax | 3 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 22 K € | 58 K € |
| Non-current assets | 2,840 € | 2,009 € | 1,178 € | 18 K € |
| Property, plant and equipment | 2,840 € | 2,009 € | 1,178 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 20 K € | 40 K € |
| Inventory | 3,066 € | 3,603 € | 1,832 € | 4,107 € |
| Non-current receivables | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Current receivables | 4,374 € | 8,725 € | 6,495 € | 18 K € |
| Financial accounts | 11 K € | 4,191 € | 11 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 22 K € | 58 K € |
| Equity | −3,124 € | 2,435 € | 3,591 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,853 € | 0 € | −3,065 € | −1,909 € |
| Profit/loss for the accounting period after tax | 229 € | −3,065 € | 1,156 € | 10 K € |
| Liabilities | 26 K € | 17 K € | 18 K € | 45 K € |
| Non-current liabilities | 356 € | 0 € | 0 € | 23 K € |
| Current liabilities | 18 K € | 15 K € | 18 K € | 21 K € |
| Long-term bank loans | 7,278 € | 2,130 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolná 3, 97401 Banská Bystrica, Slovenská republika
Address Krčulova 16, 97701 Brezno, Slovenská republika
Address Dolná 3, 97401 Banská Bystrica, Slovenská republika
Address Krčulova 16, 97701 Brezno, Slovenská republika
Registered in Business Register
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