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Company data from Slovak public registers
Company financial profile・Company ID 50952048・Mladých budovateľov 2, 974 11 Banská Bystrica・Founded 2017
Turnover 2025
2.15 M €
+45 %Profit 2025
335 K €
+95 %Assets
1.09 M €
+8.7 %Equity
650 K €
+7.6 %Debt ratio
40.3 %
+0.6 ppGross margin
35.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+4.0 ppProfit / revenue
ROA
30.7 %
+14 ppReturn on assets
ROE
51.4 %
+23 ppReturn on equity
Current ratio
3.31
+18 %Current assets / current liabilities
Earnings before tax
441 K €
+105 %Profit + income tax
Effective tax
24.1 %
+3.9 ppIncome tax / earnings before tax
Net working capital
708 K €
+22 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.29 M € | 1.49 M € | 2.15 M € |
| Value added | 413 K € | 347 K € | 465 K € | 767 K € |
| Operating revenue | 1.26 M € | 1.3 M € | 1.49 M € | 2.15 M € |
| Profit after tax | −131 K € | 139 K € | 171 K € | 335 K € |
| Income tax | 0 € | 13 K € | 43 K € | 106 K € |
| Current income tax | 0 € | 13 K € | 43 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 847 K € | 893 K € | 1.0 M € | 1.09 M € |
| Non-current assets | 32 K € | 94 K € | 77 K € | 70 K € |
| Property, plant and equipment | 32 K € | 94 K € | 77 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,680 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 736 K € | 669 K € | 906 K € | 1.01 M € |
| Inventory | 53 K € | 28 K € | 37 K € | 55 K € |
| Non-current receivables | 68 K € | 104 K € | 249 K € | 203 K € |
| Current receivables | 587 K € | 503 K € | 537 K € | 381 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 35 K € | 83 K € | 377 K € |
| Accruals and deferrals | 79 K € | 131 K € | 20 K € | 4,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 847 K € | 893 K € | 1.0 M € | 1.09 M € |
| Equity | 294 K € | 433 K € | 605 K € | 650 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 420 K € | 289 K € | 428 K € | 310 K € |
| Profit/loss for the accounting period after tax | −131 K € | 139 K € | 171 K € | 335 K € |
| Liabilities | 553 K € | 460 K € | 398 K € | 439 K € |
| Non-current liabilities | 11 K € | 36 K € | 23 K € | 11 K € |
| Current liabilities | 424 K € | 369 K € | 323 K € | 307 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 31 K € | 0 € | 0 € |
| Provisions | 3,244 € | 4,464 € | 28 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Brezová 1111/7, 96231 Sliač, Slovenská republika
Address Záskalie 501/3, 02001 Púchov, Slovenská republika
Address Brezová 1111/7, 96231 Sliač, Slovenská republika
Address Záskalie 501/3, 02001 Púchov, Slovenská republika
Registered in Business Register
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