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Company data from Slovak public registers
Company financial profile・Company ID 50658182・Javornícka 6172/51, 97411 Banská Bystrica・Founded 2017
Turnover 2025
38 K €
+18 %Profit 2025
13 K €
+440 %Assets
36 K €
+73 %Equity
17 K €
+258 %Debt ratio
51.6 %
−25 ppGross margin
44.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
+44 ppProfit / revenue
ROA
34.9 %
+53 ppReturn on assets
ROE
72.1 %
+148 ppReturn on equity
Current ratio
1.83
+31 %Current assets / current liabilities
Earnings before tax
14 K €
+516 %Profit + income tax
Effective tax
10.0 %
+20 ppIncome tax / earnings before tax
Net working capital
15 K €
+148 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 36 K € | 31 K € | 38 K € |
| Value added | 6,605 € | 6,004 € | 14 K € | 17 K € |
| Operating revenue | 46 K € | 40 K € | 33 K € | 38 K € |
| Profit after tax | 353 € | 375 € | −3,681 € | 13 K € |
| Income tax | 24 € | 74 € | 340 € | 1,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 24 K € | 21 K € | 36 K € |
| Non-current assets | 407 € | 2,090 € | 0 € | 3,809 € |
| Property, plant and equipment | 407 € | 2,090 € | 0 € | 3,809 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 22 K € | 21 K € | 32 K € |
| Inventory | 9,390 € | 9,545 € | 9,719 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,336 € | 2,610 € | 4,590 € | 11 K € |
| Financial accounts | 8,568 € | 9,441 € | 6,399 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 21 K € | 36 K € |
| Equity | 8,148 € | 8,523 € | 4,842 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,645 € | 2,980 € | 3,335 € | −346 € |
| Profit/loss for the accounting period after tax | 353 € | 375 € | −3,681 € | 13 K € |
| Liabilities | 19 K € | 15 K € | 16 K € | 19 K € |
| Non-current liabilities | 71 € | 97 € | 0 € | 0 € |
| Current liabilities | 18 K € | 15 K € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 322 € | 220 € | 1,036 € | 1,036 € |
Tax liability trend
28 registered activities
Address Javornícka 6172/51, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6172/51, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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