Company data from Slovak public registers
Company financial profile・Company ID 50801571・Jegorovova 29A, 97401 Banská Bystrica・Founded 2017
Turnover 2025
1.96 M €
+5.3 %Profit 2025
478 K €
−11 %Assets
1.27 M €
−9.2 %Equity
1.05 M €
+84 %Debt ratio
17.7 %
−42 ppGross margin
55.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
−4.5 ppProfit / revenue
ROA
37.5 %
−0.8 ppReturn on assets
ROE
45.6 %
−49 ppReturn on equity
Current ratio
1.43
+104 %Current assets / current liabilities
Earnings before tax
605 K €
−14 %Profit + income tax
Effective tax
21.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
25 K €
+146 %Current assets − current liabilities
Revenue CAGR
99.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.47 M € | 1.68 M € | 1.69 M € |
| Value added | 789 K € | 1.15 M € | 1.29 M € | 933 K € |
| Operating revenue | 1.14 M € | 1.72 M € | 1.86 M € | 1.96 M € |
| Profit after tax | −121 K € | 443 K € | 538 K € | 478 K € |
| Income tax | 0 € | 101 K € | 165 K € | 127 K € |
| Current income tax | 0 € | 101 K € | 165 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.93 M € | 1.4 M € | 1.27 M € |
| Non-current assets | 1.07 M € | 820 K € | 1.28 M € | 1.19 M € |
| Property, plant and equipment | 589 K € | 263 K € | 309 K € | 248 K € |
| Non-current intangible assets | 99 K € | 58 K € | 38 K € | 27 K € |
| Non-current financial assets | 387 K € | 499 K € | 932 K € | 916 K € |
| Current assets | 761 K € | 1.11 M € | 125 K € | 82 K € |
| Inventory | 493 € | 145 € | 1,009 € | 662 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 478 K € | 1.04 M € | 88 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 75 K € | 36 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.93 M € | 1.4 M € | 1.27 M € |
| Equity | −411 K € | 32 K € | 570 K € | 1.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −296 K € | −416 K € | 27 K € | 565 K € |
| Profit/loss for the accounting period after tax | −121 K € | 443 K € | 538 K € | 478 K € |
| Liabilities | 2.25 M € | 1.9 M € | 833 K € | 225 K € |
| Non-current liabilities | 2.15 M € | 1.3 M € | 610 K € | 159 K € |
| Current liabilities | 80 K € | 567 K € | 178 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 34 K € | 45 K € | 8,878 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kisfaludy utca 40, 1082 Budpešť, Maďarsko
Address Ürömi út 25, 1038 Budapešť, Maďarsko
Address Páva utca 8, 1094 Budpapešť, Maďarsko
Address Tűzoltó utca 59, 1095 Budpapešť, Maďarsko
Address Üllői út 32, 1085 Budpapešť, Maďarsko
Registered in Business Register
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