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Company data from Slovak public registers
Company financial profile・Company ID 51000628・Kráľovohoľská 6148/10, 97411 Banská Bystrica・Founded 2017
Turnover 2025
323 K €
+21 %Profit 2025
16 K €
+13 %Assets
218 K €
+38 %Equity
84 K €
+19 %Debt ratio
61.5 %
+6.3 ppGross margin
12.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−0.4 ppProfit / revenue
ROA
7.5 %
−1.7 ppReturn on assets
ROE
19.6 %
−1.1 ppReturn on equity
Current ratio
4.72
−79 %Current assets / current liabilities
Earnings before tax
21 K €
+43 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
123 K €
+17 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 155 K € | 267 K € | 312 K € |
| Value added | 17 K € | 17 K € | 35 K € | 38 K € |
| Operating revenue | 132 K € | 155 K € | 268 K € | 323 K € |
| Profit after tax | 6,043 € | 134 € | 15 K € | 16 K € |
| Income tax | 1,606 € | 36 € | 0 € | 4,377 € |
| Current income tax | 1,606 € | 36 € | 0 € | 4,377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 166 K € | 158 K € | 218 K € |
| Non-current assets | 4,837 € | 66 K € | 48 K € | 62 K € |
| Property, plant and equipment | 4,837 € | 66 K € | 48 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 101 K € | 110 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 57 K € | 24 K € | 54 K € | 0 € |
| Current receivables | 12 K € | 6,841 € | 3,568 € | 298 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 70 K € | 53 K € | 156 K € |
| Accruals and deferrals | −439 € | −621 € | −822 € | −770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 166 K € | 158 K € | 218 K € |
| Equity | 56 K € | 56 K € | 71 K € | 84 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 650 € |
| Profit/loss of previous years | −5,245 € | 798 € | 932 € | 12 K € |
| Profit/loss for the accounting period after tax | 6,043 € | 134 € | 15 K € | 16 K € |
| Liabilities | 61 K € | 110 K € | 87 K € | 134 K € |
| Non-current liabilities | 9,411 € | 69 K € | 60 K € | 85 K € |
| Current liabilities | 22 K € | 13 K € | 4,914 € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 29 K € | 0 € | 0 € |
| Short-term bank loans | 21 € | 0 € | 22 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address Podháj 31, 97405 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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