Company data from Slovak public registers
Company financial profile・Company ID 51479460・Jána Bottu 3, 97401 Banská Bystrica・Founded 2019
Turnover 2025
311 K €
+55 %Profit 2025
11 K €
+234 %Assets
109 K €
−1.3 %Equity
17 K €
−19 %Debt ratio
84.2 %
+3.4 ppGross margin
34.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.9 ppProfit / revenue
ROA
10.2 %
+7.2 ppReturn on assets
ROE
64.1 %
+49 ppReturn on equity
Current ratio
1.33
−11 %Current assets / current liabilities
Earnings before tax
14 K €
+226 %Profit + income tax
Effective tax
21.6 %
−1.8 ppIncome tax / earnings before tax
Net working capital
20 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 201 K € | 197 K € | 306 K € |
| Value added | 35 K € | 44 K € | 65 K € | 106 K € |
| Operating revenue | 250 K € | 205 K € | 201 K € | 311 K € |
| Profit after tax | 355 € | 78 € | 3,326 € | 11 K € |
| Income tax | 94 € | 227 € | 1,018 € | 3,061 € |
| Current income tax | 94 € | 227 € | 1,018 € | 3,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 84 K € | 111 K € | 109 K € |
| Non-current assets | 29 K € | 20 K € | 43 K € | 27 K € |
| Property, plant and equipment | 29 K € | 20 K € | 43 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 64 K € | 68 K € | 82 K € |
| Inventory | 38 K € | 46 K € | 51 K € | 36 K € |
| Non-current receivables | 127 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 6,485 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,837 € | 1,830 € | 11 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 84 K € | 111 K € | 109 K € |
| Equity | 18 K € | 18 K € | 21 K € | 17 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 | 12 K € | 12 K € | 13 K € | 723 € |
| Profit/loss for the accounting period after tax | 355 € | 78 € | 3,326 € | 11 K € |
| Liabilities | 68 K € | 66 K € | 90 K € | 92 K € |
| Non-current liabilities | 389 € | 283 € | 400 € | 632 € |
| Current liabilities | 54 K € | 47 K € | 46 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 8,310 € | 43 K € | 30 K € |
| Short-term bank loans | 0 € | 9,869 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rákoš 10192/40, 96001 Zvolen, Slovenská republika
Address V.P.Tótha 1842/11, 96001 Zvolen, Slovenská republika
Address K. Šmidkeho 1380/5, 96001 Zvolen, Slovenská republika
Address Rákoš 10192/40, 96001 Zvolen, Slovenská republika
Address Okružná 2060/6, 02601 Dolný Kubín, Slovenská republika
Address Orechová 12, 92700 Šaľa, Slovenská republika
Address Rákoš 10192/40, 96001 Zvolen, Slovenská republika
Address V.P.Tótha 1842/11, 96001 Zvolen, Slovenská republika
Address K. Šmidkeho 1380/5, 96001 Zvolen, Slovenská republika
Address V.P.Tótha 1842/11, 96001 Zvolen, Slovenská republika
Address K. Šmidkeho 1380/5, 96001 Zvolen, Slovenská republika
Address Rákoš 10192/40, 96001 Zvolen, Slovenská republika
Address Rastislavova 3483/8, 05801 Poprad, Slovenská republika
Address Okružná 2060/6, 02601 Dolný Kubín, Slovenská republika
Address Orechová 12, 92700 Šaľa, Slovenská republika
Registered in Business Register
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