Company data from Slovak public registers
Company financial profile・Company ID 51279690・Rudohorská 33, 974 11 Banská Bystrica・Founded 2018
Turnover 2025
206 K €
+27 %Profit 2025
8,488 €
−50 %Assets
115 K €
+28 %Equity
72 K €
+15 %Debt ratio
37.0 %
+6.6 ppGross margin
-1.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−6.3 ppProfit / revenue
ROA
7.4 %
−11 ppReturn on assets
ROE
11.7 %
−15 ppReturn on equity
Current ratio
2.51
−17 %Current assets / current liabilities
Earnings before tax
11 K €
−51 %Profit + income tax
Effective tax
19.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
64 K €
+15 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 158 K € | 139 K € | 156 K € |
| Value added | 8,227 € | 4,437 € | 24 K € | −2,861 € |
| Operating revenue | 36 K € | 189 K € | 162 K € | 206 K € |
| Profit after tax | 3,056 € | 19 K € | 17 K € | 8,488 € |
| Income tax | 550 € | 4,985 € | 4,625 € | 2,050 € |
| Item | 2020 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 63 K € | 90 K € | 115 K € |
| Non-current assets | 0 € | 9,552 € | 6,873 € | 8,153 € |
| Property, plant and equipment | 0 € | 9,552 € | 6,873 € | 8,153 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 54 K € | 83 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 5,501 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,049 € | 16 K € | 77 K € | 88 K € |
| Financial accounts | 14 K € | 37 K € | 6,039 € | 13 K € |
| Item | 2020 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 63 K € | 90 K € | 115 K € |
| Equity | 9,894 € | 46 K € | 63 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,838 € | 22 K € | 40 K € | 58 K € |
| Profit/loss for the accounting period after tax | 3,056 € | 19 K € | 17 K € | 8,488 € |
| Liabilities | 7,012 € | 17 K € | 27 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,012 € | 17 K € | 27 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address I. Olbrachta 1049/52, 02801 Trstená, Slovenská republika
Address I. Olbrachta 1049/52, 02801 Trstená, Slovenská republika
Address I. Olbrachta 1049/52, 02801 Trstená, Slovenská republika
Registered in Business Register
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