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Company data from Slovak public registers
Company financial profile・Company ID 50691261・Murgašova 9, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
610 K €
−42 %Profit 2025
64 K €
+12 %Assets
1.61 M €
−8.4 %Equity
716 K €
+9.8 %Debt ratio
55.6 %
−7.4 ppGross margin
14.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+5.0 ppProfit / revenue
ROA
4.0 %
+0.7 ppReturn on assets
ROE
8.9 %
+0.1 ppReturn on equity
Current ratio
1.53
+14 %Current assets / current liabilities
Earnings before tax
81 K €
+12 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
471 K €
+26 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 459 K € | 1.04 M € | 573 K € |
| Value added | 39 K € | 74 K € | 88 K € | 82 K € |
| Operating revenue | 277 K € | 604 K € | 1.05 M € | 610 K € |
| Profit after tax | 22 K € | 90 K € | 57 K € | 64 K € |
| Income tax | 5,606 € | 24 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 1.91 M € | 1.76 M € | 1.61 M € |
| Non-current assets | 361 K € | 298 K € | 279 K € | 245 K € |
| Property, plant and equipment | 361 K € | 298 K € | 279 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 1.61 M € | 1.48 M € | 1.37 M € |
| Inventory | 1.5 M € | 1.5 M € | 1.19 M € | 1.06 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 11 K € | 161 K € | 7,467 € |
| Financial accounts | 18 K € | 106 K € | 130 K € | 302 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 1.91 M € | 1.76 M € | 1.61 M € |
| Equity | 505 K € | 595 K € | 652 K € | 716 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 377 K € | 398 K € | 488 K € | 546 K € |
| Profit/loss for the accounting period after tax | 22 K € | 90 K € | 57 K € | 64 K € |
| Liabilities | 1.51 M € | 1.32 M € | 1.11 M € | 895 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.51 M € | 1.32 M € | 1.11 M € | 895 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Murgašova 9, 97401 Banská Bystrica, Slovenská republika
Address Sekurisova 104/26, 97701 Brezno, Slovenská republika
Address Murgašova 9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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