Company data from Slovak public registers
Company financial profile・Company ID 50968726・Horná 61/A, 97401 Banská Bystrica・Founded 2017
Turnover 2025
87 K €
−3.5 %Profit 2025
4,540 €
+191 %Assets
73 K €
−7.6 %Equity
35 K €
+15 %Debt ratio
51.4 %
−9.5 ppGross margin
28.0 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+11 ppProfit / revenue
ROA
6.2 %
+13 ppReturn on assets
ROE
12.9 %
+29 ppReturn on equity
Current ratio
19.77
+127 %Current assets / current liabilities
Earnings before tax
5,500 €
+236 %Profit + income tax
Effective tax
17.5 %
+41 ppIncome tax / earnings before tax
Net working capital
36 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 113 K € | 87 K € | 87 K € |
| Value added | 38 K € | 51 K € | 30 K € | 24 K € |
| Operating revenue | 127 K € | 115 K € | 91 K € | 87 K € |
| Profit after tax | 3,723 € | 6,821 € | −4,995 € | 4,540 € |
| Income tax | 1,044 € | 1,861 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 91 K € | 79 K € | 73 K € |
| Non-current assets | 58 K € | 40 K € | 34 K € | 34 K € |
| Property, plant and equipment | 57 K € | 38 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,300 € | 1,300 € | 1,300 € | 1,300 € |
| Current assets | 22 K € | 52 K € | 45 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,476 € | 14 K € | 6,826 € | 4,008 € |
| Financial accounts | 13 K € | 37 K € | 38 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 91 K € | 79 K € | 73 K € |
| Equity | 29 K € | 36 K € | 31 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 23 K € | 30 K € | 25 K € |
| Profit/loss for the accounting period after tax | 3,723 € | 6,821 € | −4,995 € | 4,540 € |
| Liabilities | 52 K € | 55 K € | 48 K € | 37 K € |
| Non-current liabilities | 189 € | 1,459 € | 315 € | 328 € |
| Current liabilities | 52 K € | 4,503 € | 5,156 € | 1,944 € |
| Long-term bank loans | 0 € | 49 K € | 42 K € | 35 K € |
| Short-term bank loans | 0 € | 47 € | 151 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Vajano 92/1, 97401 Riečka, Slovenská republika
Address Vajano 92/1, 97401 Riečka, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Vajano 92/1, 97401 Riečka, Slovenská republika
Address Vajano 92/1, 97401 Riečka, Slovenská republika
Address Vajano 92/1, 97401 Riečka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.