Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51450275・Horná 65A, 97401 Banská Bystrica・Founded 2018
Turnover 2025
771 K €
+31 %Profit 2025
67 K €
−27 %Assets
1.47 M €
+46 %Equity
972 K €
+8.8 %Debt ratio
33.6 %
+23 ppGross margin
13.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−6.8 ppProfit / revenue
ROA
4.5 %
−4.6 ppReturn on assets
ROE
6.8 %
−3.4 ppReturn on equity
Current ratio
1.90
−67 %Current assets / current liabilities
Earnings before tax
85 K €
−27 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
414 K €
+19 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.45 M € | 489 K € | 768 K € |
| Value added | 213 K € | 175 K € | 118 K € | 106 K € |
| Operating revenue | 1.29 M € | 1.36 M € | 591 K € | 771 K € |
| Profit after tax | 134 K € | 119 K € | 91 K € | 67 K € |
| Income tax | 36 K € | 32 K € | 24 K € | 18 K € |
| Current income tax | — | 32 K € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 919 K € | 982 K € | 1.01 M € | 1.47 M € |
| Non-current assets | 342 K € | 359 K € | 582 K € | 594 K € |
| Property, plant and equipment | 342 K € | 359 K € | 582 K € | 594 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 578 K € | 621 K € | 422 K € | 872 K € |
| Inventory | 0 € | −90 K € | 193 K € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 680 K € | 198 K € | 593 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 332 K € | 31 K € | 31 K € | 61 K € |
| Accruals and deferrals | — | 1,724 € | 1,515 € | 2,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 919 K € | 982 K € | 1.01 M € | 1.47 M € |
| Equity | 674 K € | 793 K € | 893 K € | 972 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 337 K € | 472 K € | 591 K € | 683 K € |
| Profit/loss for the accounting period after tax | 134 K € | 119 K € | 91 K € | 67 K € |
| Liabilities | 245 K € | 188 K € | 109 K € | 493 K € |
| Non-current liabilities | 35 K € | 35 K € | 35 K € | 35 K € |
| Current liabilities | 210 K € | 153 K € | 74 K € | 458 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 1,550 € | 4,165 € | 4,278 € |
Tax liability trend
8 registered activities
Address Dlhá ulica 2039/8, 97405 Banská Bystrica, Slovenská republika
Address Zelená 6068/29, 97404 Banská Bystrica, Slovenská republika
Address Laurínska 194/43, 97632 Badín, Slovenská republika
Address Laurínska 194/43, 97632 Badín, Slovenská republika
Address Laurínska 514/41, 97632 Badín, Slovenská republika
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
Address Laurínska 514/41, 97632 Badín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
