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Company data from Slovak public registers
Company financial profile・Company ID 50928732・Kvetinová 12, 97404 Banská Bystrica・Founded 2017
Turnover 2025
3.52 M €
+270 %Profit 2025
56 K €
+514 %Assets
1.68 M €
+34 %Equity
183 K €
+44 %Debt ratio
89.1 %
−0.8 ppGross margin
4.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.6 ppProfit / revenue
ROA
3.3 %
+2.6 ppReturn on assets
ROE
30.6 %
+23 ppReturn on equity
Current ratio
0.97
+7.6 %Current assets / current liabilities
Earnings before tax
71 K €
+410 %Profit + income tax
Effective tax
21.4 %
−13 ppIncome tax / earnings before tax
Net working capital
−42 K €
+52 %Current assets − current liabilities
Revenue CAGR
135.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 1.42 M € | 945 K € | 3.52 M € |
| Value added | 58 K € | 71 K € | 57 K € | 141 K € |
| Operating revenue | 2.02 M € | 1.43 M € | 949 K € | 3.52 M € |
| Profit after tax | 38 K € | 19 K € | 9,135 € | 56 K € |
| Income tax | 10 K € | 13 K € | 4,865 € | 15 K € |
| Current income tax | 10 K € | — | — | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 529 K € | 1.36 M € | 1.25 M € | 1.68 M € |
| Non-current assets | 5,847 € | 485 K € | 466 K € | 453 K € |
| Property, plant and equipment | 5,847 € | 485 K € | 466 K € | 453 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 523 K € | 872 K € | 782 K € | 1.22 M € |
| Inventory | 162 K € | 346 K € | 437 K € | 717 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 K € | 491 K € | 320 K € | 482 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 28 K € | 35 K € | 25 K € | 23 K € |
| Accruals and deferrals | 0 € | — | — | 278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 1.36 M € | 1.25 M € | 1.68 M € |
| Equity | 99 K € | 118 K € | 127 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | 500 € |
| Profit/loss of previous years | 56 K € | 93 K € | 113 K € | 122 K € |
| Profit/loss for the accounting period after tax | 38 K € | 19 K € | 9,135 € | 56 K € |
| Liabilities | 430 K € | 1.24 M € | 1.12 M € | 1.49 M € |
| Non-current liabilities | 31 € | 311 K € | 251 K € | 186 K € |
| Current liabilities | 430 K € | 928 K € | 870 K € | 1.26 M € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 39 € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
15 registered activities
Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika
Address Kyjevske namestie 14535/9, Banská Bystrica, Slovenská republika
Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 38, 97404 Banská Bystrica, Slovenská republika
Address Volynska 10/240, 03151 Kijev, Ukrajina
Registered in Business Register
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