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Company data from Slovak public registers
Company financial profile・Company ID 51666383・Lazovná 71, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
2.95 M €
−16 %Profit 2025
25 K €
+1,286 %Assets
981 K €
−24 %Equity
918 K €
+2.8 %Debt ratio
6.3 %
−25 ppGross margin
2.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.9 ppProfit / revenue
ROA
2.5 %
+2.7 ppReturn on assets
ROE
2.7 %
+3.0 ppReturn on equity
Current ratio
863.18
+21,605 %Current assets / current liabilities
Earnings before tax
29 K €
+1,564 %Profit + income tax
Effective tax
13.3 %
−208 ppIncome tax / earnings before tax
Net working capital
961 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.1 M € | 8.91 M € | 3.5 M € | 2.92 M € |
| Value added | 846 K € | 213 K € | 19 K € | 63 K € |
| Operating revenue | 6.1 M € | 8.91 M € | 3.5 M € | 2.95 M € |
| Profit after tax | 649 K € | 148 K € | −2,107 € | 25 K € |
| Income tax | 173 K € | 48 K € | 3,840 € | 3,840 € |
| Current income tax | 173 K € | 48 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 1.47 M € | 1.3 M € | 981 K € |
| Non-current assets | 12 K € | 25 K € | 21 K € | 17 K € |
| Property, plant and equipment | 12 K € | 25 K € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 1.45 M € | 1.27 M € | 962 K € |
| Inventory | 736 K € | 211 K € | 242 K € | 441 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 731 K € | 638 K € | 321 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 527 K € | 598 K € | 712 K € | 256 K € |
| Accruals and deferrals | 222 € | 0 € | 417 € | 1,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 1.47 M € | 1.3 M € | 981 K € |
| Equity | 747 K € | 895 K € | 893 K € | 918 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 87 K € | 736 K € | 884 K € | 882 K € |
| Profit/loss for the accounting period after tax | 649 K € | 148 K € | −2,107 € | 25 K € |
| Liabilities | 1.26 M € | 577 K € | 402 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 35 € |
| Current liabilities | 1.13 M € | 442 K € | 321 K € | 1,115 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 103 K € | 82 K € | 60 K € | 39 K € |
| Short-term bank loans | 21 K € | 21 K € | 21 K € | 21 K € |
| Provisions | 250 € | 32 K € | 250 € | 250 € |
| Accruals and deferrals | 820 € | 0 € | 778 € | 892 € |
Tax liability trend
14 registered activities
Address Azalková 6531/24, 97401 Banská Bystrica, Slovenská republika
Address Azalková 6531/24, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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