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Company data from Slovak public registers
Company financial profile・Company ID 50992309・Na Troskách 3, 97401 Banská Bystrica・Founded 2017
Turnover 2025
595 K €
+42 %Profit 2025
13 K €
+2,114 %Assets
504 K €
+8.0 %Equity
50 K €
+36 %Debt ratio
90.0 %
−2.0 ppGross margin
38.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.1 ppProfit / revenue
ROA
2.6 %
+2.5 ppReturn on assets
ROE
26.3 %
+25 ppReturn on equity
Current ratio
0.99
−21 %Current assets / current liabilities
Earnings before tax
17 K €
+469 %Profit + income tax
Effective tax
24.4 %
−56 ppIncome tax / earnings before tax
Net working capital
−2,594 €
−105 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 634 K € | 494 K € | 417 K € | 564 K € |
| Value added | 101 K € | 140 K € | 143 K € | 219 K € |
| Operating revenue | 662 K € | 497 K € | 419 K € | 595 K € |
| Profit after tax | 3,812 € | 4,083 € | 597 € | 13 K € |
| Income tax | 1,177 € | 1,344 € | 2,475 € | 4,265 € |
| Current income tax | 1,177 € | 1,344 € | 2,475 € | 4,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 560 K € | 454 K € | 467 K € | 504 K € |
| Non-current assets | 180 K € | 148 K € | 183 K € | 101 K € |
| Property, plant and equipment | 180 K € | 148 K € | 183 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 281 K € | 257 K € | 389 K € |
| Inventory | 79 K € | 23 K € | 6,150 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 257 K € | 251 K € | 310 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 348 € | 372 € | 153 € | 64 K € |
| Accruals and deferrals | 28 K € | 24 K € | 27 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 560 K € | 454 K € | 467 K € | 504 K € |
| Equity | 32 K € | 37 K € | 37 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 27 K € | 31 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,812 € | 4,083 € | 597 € | 13 K € |
| Liabilities | 528 K € | 417 K € | 430 K € | 454 K € |
| Non-current liabilities | 140 K € | 100 K € | 157 K € | 54 K € |
| Current liabilities | 318 K € | 272 K € | 204 K € | 391 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 27 K € | 14 K € | 8,168 € |
| Short-term bank loans | 51 K € | 18 K € | 54 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Križovatka 914/11, 96615 Banská Štiavnica, Slovenská republika
Address Banská Belá 152, 96615 Banská Belá, Slovenská republika
Address Križovatka 914/11, 96615 Banská Štiavnica, Slovenská republika
Address Banská Belá 152, 96615 Banská Belá, Slovenská republika
Registered in Business Register
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