Company data from Slovak public registers
Company financial profile・Company ID 51677415・Tatranská 6314/25, 97411 Banská Bystrica・Founded 2018
Turnover 2025
326 K €
+139 %Profit 2025
142 K €
+182 %Assets
534 K €
+30 %Equity
374 K €
+61 %Debt ratio
29.9 %
−14 ppGross margin
64.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.8 %
+6.8 ppProfit / revenue
ROA
26.7 %
+14 ppReturn on assets
ROE
38.1 %
+16 ppReturn on equity
Current ratio
3.69
+74 %Current assets / current liabilities
Earnings before tax
181 K €
+175 %Profit + income tax
Effective tax
21.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
342 K €
+98 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 235 K € | 136 K € | 326 K € |
| Value added | 40 K € | 91 K € | 83 K € | 209 K € |
| Operating revenue | 90 K € | 235 K € | 136 K € | 326 K € |
| Profit after tax | 20 K € | 60 K € | 50 K € | 142 K € |
| Income tax | 5,640 € | 16 K € | 15 K € | 39 K € |
| Current income tax | 5,640 € | 16 K € | 15 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 338 K € | 412 K € | 534 K € |
| Non-current assets | 60 K € | 59 K € | 85 K € | 65 K € |
| Property, plant and equipment | 60 K € | 59 K € | 85 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 280 K € | 327 K € | 469 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 40 K € | 164 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 240 K € | 163 K € | 430 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 338 K € | 412 K € | 534 K € |
| Equity | 121 K € | 181 K € | 232 K € | 374 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 5,793 € | 5,793 € | 5,793 € |
| Profit/loss of previous years | 96 K € | 110 K € | 170 K € | 221 K € |
| Profit/loss for the accounting period after tax | 20 K € | 60 K € | 50 K € | 142 K € |
| Liabilities | 61 K € | 157 K € | 180 K € | 160 K € |
| Non-current liabilities | 190 € | 241 € | 294 € | 353 € |
| Current liabilities | 49 K € | 130 K € | 155 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 27 K € | 25 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tatranská 6314/25, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6314/25, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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