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Company data from Slovak public registers
Company financial profile・Company ID 50852621・Kollárova 3821/38, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
776 K €
−41 %Profit 2025
14 K €
+66 %Assets
634 K €
+39 %Equity
138 K €
+11 %Debt ratio
78.3 %
+5.4 ppGross margin
8.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.2 ppProfit / revenue
ROA
2.2 %
+0.4 ppReturn on assets
ROE
10.1 %
+3.4 ppReturn on equity
Current ratio
1.21
−3.0 %Current assets / current liabilities
Earnings before tax
18 K €
+46 %Profit + income tax
Effective tax
21.6 %
−9.8 ppIncome tax / earnings before tax
Net working capital
102 K €
+33 %Current assets − current liabilities
Revenue CAGR
58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 685 K € | 1.31 M € | 776 K € |
| Value added | 31 K € | 127 K € | 37 K € | 63 K € |
| Operating revenue | 196 K € | 685 K € | 1.31 M € | 776 K € |
| Profit after tax | 24 K € | 88 K € | 8,381 € | 14 K € |
| Income tax | 6,235 € | 32 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 236 K € | 456 K € | 634 K € |
| Non-current assets | 5,830 € | 54 K € | 68 K € | 46 K € |
| Property, plant and equipment | 0 € | 50 K € | 65 K € | 44 K € |
| Non-current intangible assets | 5,830 € | 4,510 € | 3,190 € | 1,870 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 182 K € | 387 K € | 588 K € |
| Inventory | 0 € | 64 K € | 7,236 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 83 K € | 268 K € | 512 K € |
| Financial accounts | 16 K € | 35 K € | 112 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 236 K € | 456 K € | 634 K € |
| Equity | 27 K € | 115 K € | 124 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,612 € | 22 K € | 110 K € | 118 K € |
| Profit/loss for the accounting period after tax | 24 K € | 88 K € | 8,381 € | 14 K € |
| Liabilities | 59 K € | 121 K € | 332 K € | 497 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 9,801 € |
| Current liabilities | 59 K € | 120 K € | 311 K € | 487 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 746 € | 976 € | 387 € |
Tax liability trend
16 registered activities
Address Kollárova 3821/38, 97401 Banská Bystrica, Slovenská republika
Address Podvinný mlýn 2358/50, 19000 Praha 9 Libeň, Česká republika
Address Trenčianska 23, 82109 Bratislava, Slovenská republika
Address Kollárova 3821/38, 97401 Banská Bystrica, Slovenská republika
Address Tupého 51/A, 83101 Bratislava, Slovenská republika
Address Opletalova 921/6, 11000 Praha 1 - Nové Město, Česká republika
Registered in Business Register
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