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Company data from Slovak public registers
Company financial profile・Company ID 50632639・Nad plážou 21, 97401 Banská Bystrica・Founded 2016
Turnover 2025
2.52 M €
−8.1 %Profit 2025
215 K €
+781 %Assets
721 K €
+71 %Equity
246 K €
+696 %Debt ratio
65.9 %
−27 ppGross margin
39.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+7.6 ppProfit / revenue
ROA
29.8 %
+24 ppReturn on assets
ROE
87.4 %
+8.5 ppReturn on equity
Current ratio
1.25
+72 %Current assets / current liabilities
Earnings before tax
275 K €
+750 %Profit + income tax
Effective tax
21.9 %
−2.8 ppIncome tax / earnings before tax
Net working capital
114 K €
+210 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 2.59 M € | 2.74 M € | 2.52 M € |
| Value added | 821 K € | 777 K € | 744 K € | 994 K € |
| Operating revenue | 2.56 M € | 2.59 M € | 2.74 M € | 2.52 M € |
| Profit after tax | 214 K € | 132 K € | 24 K € | 215 K € |
| Income tax | 61 K € | 37 K € | 7,979 € | 60 K € |
| Current income tax | — | 37 K € | 7,979 € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 621 K € | 516 K € | 421 K € | 721 K € |
| Non-current assets | 46 K € | 73 K € | 97 K € | 96 K € |
| Property, plant and equipment | 46 K € | 73 K € | 97 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 575 K € | 389 K € | 274 K € | 573 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 84 K € | 99 K € | 111 K € | 123 K € |
| Current receivables | 60 K € | 26 K € | 30 K € | 4,258 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 432 K € | 264 K € | 133 K € | 445 K € |
| Accruals and deferrals | — | 55 K € | 50 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 516 K € | 421 K € | 721 K € |
| Equity | 219 K € | 138 K € | 31 K € | 246 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,000 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 3 € | 0 € | 0 € | 24 K € |
| Profit/loss for the accounting period after tax | 214 K € | 132 K € | 24 K € | 215 K € |
| Liabilities | 402 K € | 378 K € | 390 K € | 475 K € |
| Non-current liabilities | 0 € | 2,031 € | 199 € | 764 € |
| Current liabilities | 389 K € | 360 K € | 377 K € | 459 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 16 K € | 12 K € | 15 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jilemnického 1262/25, 97405 Banská Bystrica, Slovenská republika
Address Zelená 1916/15, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 1262/25, 97405 Banská Bystrica, Slovenská republika
Address Zelená 1916/15, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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