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Company data from Slovak public registers
Company financial profile・Company ID 50880365・Hronská 20A, 974 06 Banská Bystrica・Founded 2017
Turnover 2025
121 K €
−47 %Profit 2025
57 K €
+42 %Assets
107 K €
+241 %Equity
99 K €
+136 %Debt ratio
7.7 %
+41 ppGross margin
63.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.3 %
+30 ppProfit / revenue
ROA
53.1 %
−74 ppReturn on assets
ROE
57.6 %
−38 ppReturn on equity
Current ratio
22.39
+2,951 %Current assets / current liabilities
Earnings before tax
58 K €
+42 %Profit + income tax
Effective tax
2.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
99 K €
+74 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 154 K € | 225 K € | 99 K € |
| Value added | 21 K € | 71 K € | 110 K € | 63 K € |
| Operating revenue | 126 K € | 154 K € | 226 K € | 121 K € |
| Profit after tax | −39 K € | 1,769 € | 40 K € | 57 K € |
| Income tax | 0 € | 0 € | 960 € | 1,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 37 K € | 32 K € | 107 K € |
| Non-current assets | 21 K € | 16 K € | 6,663 € | 4,219 € |
| Property, plant and equipment | 21 K € | 16 K € | 6,663 € | 4,219 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,988 € | 21 K € | 25 K € | 103 K € |
| Inventory | 1,836 € | 1,555 € | 1,293 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,029 € | 11 K € | 13 K € | 102 K € |
| Financial accounts | 3,123 € | 8,538 € | 11 K € | 1,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 37 K € | 32 K € | 107 K € |
| Equity | 138 € | 1,908 € | 42 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 K € | −159 K € | −157 K € | −117 K € |
| Profit/loss for the accounting period after tax | −39 K € | 1,769 € | 40 K € | 57 K € |
| Liabilities | 29 K € | 35 K € | −11 K € | 8,242 € |
| Non-current liabilities | 21 K € | 20 K € | 18 K € | 842 € |
| Current liabilities | 4,270 € | 16 K € | −32 K € | 4,612 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,968 € | 0 € | 3,032 € | 2,788 € |
Tax liability trend
8 registered activities
Address Hronská 20A, 97406 Banská Bystrica, Slovenská republika
Address Hronská 20A, 97406 Banská Bystrica, Slovenská republika
Registered in Business Register
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