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Company data from Slovak public registers
Company financial profile・Company ID 50968467・Astrová 27, 97401 Banská Bystrica・Founded 2017
Turnover 2025
1.08 M €
+68 %Profit 2025
108 K €
−12 %Assets
1.27 M €
+27 %Equity
542 K €
+25 %Debt ratio
57.3 %
+0.7 ppGross margin
52.2 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−9.2 ppProfit / revenue
ROA
8.5 %
−3.8 ppReturn on assets
ROE
20.0 %
−8.5 ppReturn on equity
Current ratio
0.71
+26 %Current assets / current liabilities
Earnings before tax
146 K €
−9.4 %Profit + income tax
Effective tax
25.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−205 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 946 K € | 509 K € | 643 K € | 1.08 M € |
| Value added | 235 K € | 266 K € | 297 K € | 562 K € |
| Operating revenue | 958 K € | 510 K € | 643 K € | 1.08 M € |
| Profit after tax | 114 K € | 124 K € | 124 K € | 108 K € |
| Income tax | 36 K € | 37 K € | 37 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 846 K € | 853 K € | 1.0 M € | 1.27 M € |
| Non-current assets | 456 K € | 516 K € | 709 K € | 777 K € |
| Property, plant and equipment | 13 K € | 9,509 € | 55 K € | 40 K € |
| Non-current intangible assets | 443 K € | 506 K € | 654 K € | 737 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 390 K € | 338 K € | 291 K € | 495 K € |
| Inventory | 2,837 € | 396 € | 1,449 € | 1,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 183 K € | 68 K € | 206 K € |
| Financial accounts | 302 K € | 155 K € | 221 K € | 287 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 846 K € | 853 K € | 1.0 M € | 1.27 M € |
| Equity | 188 K € | 310 K € | 434 K € | 542 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 180 K € | 305 K € | 429 K € |
| Profit/loss for the accounting period after tax | 114 K € | 124 K € | 124 K € | 108 K € |
| Liabilities | 658 K € | 543 K € | 566 K € | 729 K € |
| Non-current liabilities | 0 € | 0 € | 43 K € | 22 K € |
| Current liabilities | 654 K € | 539 K € | 518 K € | 700 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,730 € | 3,885 € | 5,313 € | 7,161 € |
Tax liability trend
33 registered activities
Address Šalgotarjánska 4011/3, 97401 Banská Bystrica, Slovenská republika
Address Astrová 27, 97401 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 4011/3, 97401 Banská Bystrica, Slovenská republika
Address Astrová 27, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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