Company data from Slovak public registers
Company financial profile・Company ID 51074273・Trieda SNP 1720/8, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
323 K €
+2.5 %Profit 2025
612 €
+102 %Assets
487 K €
−19 %Equity
5,554 €
+12 %Debt ratio
98.9 %
−0.3 ppGross margin
33.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+8.8 ppProfit / revenue
ROA
0.1 %
+4.6 ppReturn on assets
ROE
11.0 %
+557 ppReturn on equity
Current ratio
110.91
+2,419 %Current assets / current liabilities
Earnings before tax
2,532 €
+110 %Profit + income tax
Effective tax
75.8 %
+83 ppIncome tax / earnings before tax
Net working capital
394 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
110.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 237 K € | 298 K € | 319 K € |
| Value added | −25 K € | −12 K € | 38 K € | 106 K € |
| Operating revenue | 188 K € | 254 K € | 315 K € | 323 K € |
| Profit after tax | −33 K € | −31 K € | −27 K € | 612 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 487 K € | 605 K € | 601 K € | 487 K € |
| Non-current assets | 41 K € | 103 K € | 136 K € | 90 K € |
| Property, plant and equipment | 41 K € | 103 K € | 136 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 446 K € | 502 K € | 465 K € | 398 K € |
| Inventory | 164 K € | 298 K € | 202 K € | 257 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 190 K € | 236 K € | 129 K € |
| Financial accounts | 20 K € | 14 K € | 27 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 605 K € | 601 K € | 487 K € |
| Equity | 58 K € | 32 K € | 4,943 € | 5,554 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −65 K € | −96 K € | −123 K € |
| Profit/loss for the accounting period after tax | −33 K € | −31 K € | −27 K € | 611 € |
| Liabilities | 429 K € | 573 K € | 596 K € | 482 K € |
| Non-current liabilities | 8,180 € | 23 € | 42 K € | 40 K € |
| Current liabilities | 219 K € | 173 K € | 106 K € | 3,585 € |
| Long-term bank loans | 200 K € | 400 K € | 438 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 438 K € |
| Provisions | 0 € | 33 € | 166 € | 261 € |
Tax liability trend
11 registered activities
Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika
Address Podkonice 119, 97613 Podkonice, Slovenská republika
Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika
Address Podkonice 119, 97613 Podkonice, Slovenská republika
1 change in the register
Registered in Business Register
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