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Company data from Slovak public registers
Company financial profile・Company ID 51681641・Slnečná 3810/12, 97404 Banská Bystrica・Founded 2018
Turnover 2025
71 K €
+18 %Profit 2025
325 €
+5.5 %Assets
74 K €
−11 %Equity
66 K €
+0.5 %Debt ratio
10.9 %
−10 ppGross margin
41.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
0.5 %
Return on equity
Current ratio
24.55
+5.9 %Current assets / current liabilities
Earnings before tax
1,660 €
+31 %Profit + income tax
Effective tax
80.4 %
+4.7 ppIncome tax / earnings before tax
Net working capital
67 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 77 K € | 59 K € | 72 K € |
| Value added | 31 K € | 12 K € | 27 K € | 30 K € |
| Operating revenue | 95 K € | 95 K € | 60 K € | 71 K € |
| Profit after tax | 8,134 € | 4,637 € | 308 € | 325 € |
| Income tax | 3,011 € | 955 € | 960 € | 1,335 € |
| Current income tax | 3,011 € | 955 € | 960 € | 1,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 94 K € | 84 K € | 74 K € |
| Non-current assets | 36 K € | 26 K € | 15 K € | 3,646 € |
| Property, plant and equipment | 36 K € | 26 K € | 15 K € | 3,646 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 68 K € | 69 K € | 70 K € |
| Inventory | 0 € | 7,980 € | 16 K € | 2,175 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,557 € | 1,556 € | 1,448 € | 2,810 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 59 K € | 51 K € | 65 K € |
| Accruals and deferrals | 727 € | 650 € | 462 € | 535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 94 K € | 84 K € | 74 K € |
| Equity | 61 K € | 66 K € | 66 K € | 66 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 | 47 K € | 55 K € | 60 K € | 60 K € |
| Profit/loss for the accounting period after tax | 8,134 € | 4,637 € | 308 € | 325 € |
| Liabilities | 41 K € | 29 K € | 18 K € | 8,066 € |
| Non-current liabilities | 35 K € | 25 K € | 15 K € | 4,598 € |
| Current liabilities | 5,991 € | 3,317 € | 2,962 € | 2,853 € |
| 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 | 480 € | 439 € | 0 € | 615 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slnečná 3810/12, 97404 Banská Bystrica, Slovenská republika
Address Nippongasse 3/36, 1220 Wien, Rakúska republika
Address Lainzer strasse 41/1, 1130 Wien, Rakúska republika
Address Nippongasse 3/36, 1220 Wien, Rakúska republika
Address Slnečná 3810/12, 97404 Banská Bystrica, Slovenská republika
Address Nippongasse 3/36, 1220 Wien, Rakúska republika
Address Lainzer strasse 41/1, 1130 Wien, Rakúska republika
Address Nippongasse 3/36, 1220 Wien, Rakúska republika
Registered in Business Register
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