Company data from Slovak public registers
Company financial profile・Company ID 51098466・Hlavná 21/59, 97401 Riečka・Founded 2017
Turnover 2025
669 K €
+12 %Profit 2025
14 K €
−85 %Assets
374 K €
−9.2 %Equity
149 K €
−29 %Debt ratio
60.2 %
+11 ppGross margin
19.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−13 ppProfit / revenue
ROA
3.7 %
−19 ppReturn on assets
ROE
9.4 %
−35 ppReturn on equity
Current ratio
2.06
−48 %Current assets / current liabilities
Earnings before tax
18 K €
−85 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
157 K €
−44 %Current assets − current liabilities
Revenue CAGR
67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 811 K € | 595 K € | 668 K € |
| Value added | 72 K € | 229 K € | 221 K € | 133 K € |
| Operating revenue | 458 K € | 815 K € | 600 K € | 669 K € |
| Profit after tax | 9,799 € | 118 K € | 93 K € | 14 K € |
| Income tax | 4,949 € | 32 K € | 26 K € | 3,840 € |
| Current income tax | 4,949 € | 32 K € | 26 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 306 K € | 412 K € | 374 K € |
| Non-current assets | 71 K € | 50 K € | 37 K € | 67 K € |
| Property, plant and equipment | 71 K € | 50 K € | 37 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 255 K € | 375 K € | 304 K € |
| Inventory | 120 € | 255 € | 118 K € | 3,336 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 194 K € | 229 K € | 279 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 62 K € | 28 K € | 22 K € |
| Accruals and deferrals | 146 € | 139 € | 138 € | 3,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 306 K € | 412 K € | 374 K € |
| Equity | 121 K € | 175 K € | 211 K € | 149 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 | 106 K € | 51 K € | 112 K € | 129 K € |
| Profit/loss for the accounting period after tax | 9,799 € | 118 K € | 93 K € | 14 K € |
| Liabilities | 201 K € | 131 K € | 201 K € | 225 K € |
| Non-current liabilities | 43 K € | 33 K € | 22 K € | 1,097 € |
| Current liabilities | 136 K € | 90 K € | 94 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 7,750 € | 72 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod vŕškom 855/15, 97632 Badín, Slovenská republika
Address Hlavná 21/59, 97401 Riečka, Slovenská republika
Address Pod vŕškom 855/15, 97632 Badín, Slovenská republika
Address Hlavná 21/59, 97401 Riečka, Slovenská republika
Address Moskovská 2338/40, 97404 Banská Bystrica, Slovenská republika
Address Hlavná 21/59, 97401 Riečka, Slovenská republika
Registered in Business Register
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