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Company data from Slovak public registers
Company financial profile・Company ID 50608355・Partizánska cesta 4634, 97401 Banská Bystrica・Founded 2016
Turnover 2025
1.2 M €
−6.5 %Profit 2025
3,060 €
+117 %Assets
828 K €
−12 %Equity
22 K €
+16 %Debt ratio
97.3 %
−0.6 ppGross margin
30.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
13.9 %
+6.4 ppReturn on equity
Current ratio
0.45
+18 %Current assets / current liabilities
Earnings before tax
6,900 €
+31 %Profit + income tax
Effective tax
55.7 %
−17 ppIncome tax / earnings before tax
Net working capital
−358 K €
+14 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 664 K € | 1.21 M € | 1.16 M € |
| Value added | 96 K € | 74 K € | 330 K € | 352 K € |
| Operating revenue | 508 K € | 740 K € | 1.29 M € | 1.2 M € |
| Profit after tax | 17 K € | −197 K € | 1,412 € | 3,060 € |
| Income tax | 3,786 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 705 K € | 936 K € | 828 K € |
| Non-current assets | 410 K € | 593 K € | 675 K € | 529 K € |
| Property, plant and equipment | 410 K € | 593 K € | 415 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 260 K € | 260 K € |
| Current assets | 67 K € | 111 K € | 258 K € | 296 K € |
| Inventory | 11 K € | 47 K € | 74 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 41 K € | 161 K € | 58 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 22 K € | 22 K € | 22 K € | 102 K € |
| Accruals and deferrals | — | — | 3,354 € | 3,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 705 K € | 936 K € | 828 K € |
| Equity | 215 K € | 18 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 2,236 € | 2,307 € |
| Profit/loss of previous years | 35 K € | 52 K € | −146 K € | −144 K € |
| Profit/loss for the accounting period after tax | 17 K € | −197 K € | 1,412 € | 3,060 € |
| Liabilities | 261 K € | 687 K € | 917 K € | 806 K € |
| Non-current liabilities | 112 K € | 103 K € | 175 K € | 100 K € |
| Current liabilities | 83 K € | 471 K € | 673 K € | 654 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 67 K € | 109 K € | 62 K € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 266 € | 4,027 € | 7,266 € | 2,767 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hradná 527/21, 03301 Liptovský Mikuláš, Slovenská republika
Address Pod Dúbravkou 15250/19A, 97409 Banská Bystrica, Slovenská republika
Address Hradná 527/21, 03301 Liptovský Mikuláš, Slovenská republika
Address Pod Dúbravkou 15250/19A, 97409 Banská Bystrica, Slovenská republika
Address Hradná 527/21, 03301 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Ekolumi Slovakia, s.r.o.
Partizánska cesta 4634, 97401 Banská Bystrica
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