Company data from Slovak public registers
Company financial profile・Company ID 51168511・Horná 14021/61A, 97401 Banská Bystrica・Founded 2017
Turnover 2025
1.33 M €
+43 %Profit 2025
35 K €
−75 %Assets
995 K €
+60 %Equity
160 K €
−12 %Debt ratio
83.9 %
+13 ppGross margin
29.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−12 ppProfit / revenue
ROA
3.5 %
−19 ppReturn on assets
ROE
22.0 %
−55 ppReturn on equity
Current ratio
2.36
+158 %Current assets / current liabilities
Earnings before tax
42 K €
−76 %Profit + income tax
Effective tax
16.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
353 K €
+1,095 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 682 K € | 927 K € | 1.3 M € |
| Value added | 54 K € | 301 K € | 418 K € | 385 K € |
| Operating revenue | 348 K € | 692 K € | 928 K € | 1.33 M € |
| Profit after tax | −28 K € | 83 K € | 139 K € | 35 K € |
| Income tax | 0 € | 22 K € | 37 K € | 6,887 € |
| Current income tax | 0 € | 22 K € | 37 K € | 6,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 485 K € | 623 K € | 995 K € |
| Non-current assets | 31 K € | 93 K € | 255 K € | 381 K € |
| Property, plant and equipment | 31 K € | 92 K € | 254 K € | 380 K € |
| Non-current intangible assets | 0 € | 996 € | 996 € | 996 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 392 K € | 367 K € | 614 K € |
| Inventory | 66 K € | 323 K € | 52 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 44 K € | 310 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 25 K € | 5,206 € | 124 K € |
| Accruals and deferrals | 0 € | 213 € | 607 € | 607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 485 K € | 623 K € | 995 K € |
| Equity | −61 K € | 23 K € | 181 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −66 K € | −66 K € | 120 K € |
| Profit/loss for the accounting period after tax | −28 K € | 83 K € | 139 K € | 35 K € |
| Liabilities | 201 K € | 463 K € | 441 K € | 835 K € |
| Non-current liabilities | 0 € | 40 K € | 1,185 € | 211 K € |
| Current liabilities | 167 K € | 164 K € | 403 K € | 260 K € |
| Short-term financial assistance | 0 € | 202 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 254 K € |
| Short-term bank loans | 35 K € | 56 K € | 37 K € | 109 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Skuteckého 955/18, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Jánošíkova 3349/9, 96212 Detva, Slovenská republika
Address Detva 3317, 96212 Detva, Slovenská republika
Address Vajano 92/1, 97401 Riečka, Slovenská republika
Address Detva 3317, 96212 Detva, Slovenská republika
Address Skuteckého 955/18, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 955/18, 97401 Banská Bystrica, Slovenská republika
Address Jánošíkova 3349/9, 96212 Detva, Slovenská republika
Address Vajano 92/1, 97401 Riečka, Slovenská republika
Address Jánošíkova 3349/9, 96212 Detva, Slovenská republika
Address Detva 3317, 96212 Detva, Slovenská republika
Address Vajano 92/1, 97401 Riečka, Slovenská republika
Registered in Business Register
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