Company data from Slovak public registers
Company financial profile・Company ID 51300419・Na Troskách 26, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
98 K €
+41 %Profit 2025
8,953 €
+196 %Assets
37 K €
−68 %Equity
34 K €
−54 %Debt ratio
8.7 %
−26 ppGross margin
90.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+4.8 ppProfit / revenue
ROA
24.2 %
+22 ppReturn on assets
ROE
26.6 %
+22 ppReturn on equity
Current ratio
2.93
−35 %Current assets / current liabilities
Earnings before tax
11 K €
+152 %Profit + income tax
Effective tax
17.7 %
−12 ppIncome tax / earnings before tax
Net working capital
4,381 €
−69 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 104 K € | 57 K € | 63 K € |
| Value added | 103 K € | 74 K € | 49 K € | 57 K € |
| Operating revenue | 153 K € | 152 K € | 69 K € | 98 K € |
| Profit after tax | 12 K € | 89 € | 3,024 € | 8,953 € |
| Income tax | 1,782 € | 4,096 € | 1,299 € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 81 K € | 114 K € | 37 K € |
| Non-current assets | 47 K € | 46 K € | 96 K € | 30 K € |
| Property, plant and equipment | 43 K € | 46 K € | 96 K € | 30 K € |
| Non-current intangible assets | 4,066 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 36 K € | 18 K € | 6,649 € |
| Inventory | 0 € | 0 € | 27 € | 38 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 25 K € | 17 K € | 997 € |
| Financial accounts | 1,718 € | 11 K € | 958 € | 5,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 81 K € | 114 K € | 37 K € |
| Equity | 51 K € | 71 K € | 74 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 45 K € | 46 K € | 19 K € |
| Profit/loss for the accounting period after tax | 12 K € | 89 € | 3,024 € | 8,953 € |
| Liabilities | 18 K € | 10 K € | 40 K € | 3,229 € |
| Non-current liabilities | 3,819 € | 574 € | 664 € | 664 € |
| Current liabilities | 12 K € | 9,271 € | 4,022 € | 2,268 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 740 € | 368 € | 310 € | 297 € |
| Provisions | 1,185 € | 213 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Erenburgova 1718/15, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 539/22, 98559 Vidiná, Slovenská republika
Address Erenburgova 1718/15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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