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Company data from Slovak public registers
Company financial profile・Company ID 50628968・Kukučínova 22, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
283 K €
+43 %Profit 2025
36 K €
+43 %Assets
254 K €
+87 %Equity
76 K €
+92 %Debt ratio
70.2 %
−0.8 ppGross margin
53.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−0.1 ppProfit / revenue
ROA
14.3 %
−4.4 ppReturn on assets
ROE
47.9 %
−17 ppReturn on equity
Current ratio
5.86
+183 %Current assets / current liabilities
Earnings before tax
47 K €
+42 %Profit + income tax
Effective tax
23.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
133 K €
+210 %Current assets − current liabilities
Revenue CAGR
90.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 137 K € | 197 K € | 260 K € |
| Value added | 15 K € | 59 K € | 104 K € | 138 K € |
| Operating revenue | 97 K € | 140 K € | 198 K € | 283 K € |
| Profit after tax | −2,100 € | 9,917 € | 25 K € | 36 K € |
| Income tax | 0 € | 3,076 € | 7,719 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 96 K € | 136 K € | 254 K € |
| Non-current assets | 16 K € | 65 K € | 53 K € | 93 K € |
| Property, plant and equipment | 16 K € | 65 K € | 53 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 31 K € | 83 K € | 160 K € |
| Inventory | 0 € | −1,610 € | 12 K € | 8,676 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,023 € |
| Current receivables | 11 K € | 12 K € | 15 K € | 42 K € |
| Financial accounts | 1,908 € | 20 K € | 56 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 96 K € | 136 K € | 254 K € |
| Equity | 4,073 € | 14 K € | 39 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 996 € | −1,104 € | 8,490 € | 34 K € |
| Profit/loss for the accounting period after tax | −2,100 € | 9,917 € | 25 K € | 36 K € |
| Liabilities | 24 K € | 82 K € | 96 K € | 178 K € |
| Non-current liabilities | 2,588 € | 50 K € | 6,534 € | 96 K € |
| Current liabilities | 16 K € | 15 K € | 40 K € | 27 K € |
| Long-term bank loans | 3,065 € | 15 K € | 39 K € | 37 K € |
| Short-term bank loans | 2,163 € | 0 € | 6,918 € | 14 K € |
| Provisions | 280 € | 1,722 € | 3,701 € | 3,993 € |
Tax liability trend
107 registered activities
Address Veľké Blahovo 291, 93001 Veľké Blahovo, Slovenská republika
Address Bratislavská 169/27, 90201 Pezinok, Slovenská republika
Address Lichnerova 94/33, 90301 Senec, Slovenská republika
Address Trenčianska 707/50, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gagarinova 272/4, 90301 Senec, Slovenská republika
Address Veľké Blahovo 291, 93001 Veľké Blahovo, Slovenská republika
Address Trenčianska 707/50, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lichnerova 94/33, 90301 Senec, Slovenská republika
Address Bratislavská 169/27, 90201 Pezinok, Slovenská republika
Address Bratislavská 169/27, 90201 Pezinok, Slovenská republika
Address Lichnerova 94/33, 90301 Senec, Slovenská republika
Address Bratislavská 169/27, 90201 Pezinok, Slovenská republika
Address Lichnerova 94/33, 90301 Senec, Slovenská republika
Address Gagarinova 272/4, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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