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Company data from Slovak public registers
Company financial profile・Company ID 51742918・Tulská 5317/65, 97404 Banská Bystrica・Founded 2018
Turnover 2025
1.0 M €
+26 %Profit 2025
8,028 €
+4.9 %Assets
650 K €
+89 %Equity
70 K €
+119 %Debt ratio
89.2 %
−1.5 ppGross margin
12.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
1.2 %
−1.0 ppReturn on assets
ROE
11.4 %
−12 ppReturn on equity
Current ratio
1.26
+64 %Current assets / current liabilities
Earnings before tax
13 K €
+10 %Profit + income tax
Effective tax
37.6 %
+3.3 ppIncome tax / earnings before tax
Net working capital
116 K €
+283 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 588 K € | 791 K € | 963 K € |
| Value added | 56 K € | 54 K € | 103 K € | 121 K € |
| Operating revenue | 325 K € | 595 K € | 793 K € | 1.0 M € |
| Profit after tax | 16 K € | 1,001 € | 7,652 € | 8,028 € |
| Income tax | 2,739 € | 923 € | 3,996 € | 4,837 € |
| Current income tax | — | — | — | 4,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 335 K € | 345 K € | 650 K € |
| Non-current assets | 62 K € | 59 K € | 132 K € | 87 K € |
| Property, plant and equipment | 62 K € | 59 K € | 132 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 276 K € | 213 K € | 563 K € |
| Inventory | 0 € | 0 € | 1,727 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 130 K € | 195 K € | 517 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,218 € | 145 K € | 16 K € | 28 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 335 K € | 345 K € | 650 K € |
| Equity | 24 K € | 25 K € | 32 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,812 € |
| Profit/loss of previous years | 2,624 € | 17 K € | 18 K € | 25 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,001 € | 7,652 € | 8,028 € |
| Liabilities | 245 K € | 310 K € | 312 K € | 580 K € |
| Non-current liabilities | 14 K € | 0 € | 25 K € | 20 K € |
| Current liabilities | 187 K € | 295 K € | 276 K € | 447 K € |
| Short-term financial assistance | — | — | — | 106 K € |
| Long-term bank loans | 0 € | 15 K € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 0 € | 11 K € | 6,904 € |
| Provisions | 262 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Tulská 109, 97404 Banská Bystrica, Slovenská republika
Address Kovačická ulica 5, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 30, 97405 Banská Bystrica, Slovenská republika
Address Horná Štubňa 527, 03846 Horná Štubňa, Slovenská republika
Address Oremburská 1, 97404 Banská Bystrica, Slovenská republika
Address Tulská 109, 97404 Banská Bystrica, Slovenská republika
Address Tulská 109, 97404 Banská Bystrica, Slovenská republika
Address Kovačická ulica 5, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 30, 97405 Banská Bystrica, Slovenská republika
Address Tulská 109, 97404 Banská Bystrica, Slovenská republika
Address Horná Štubňa 527, 03846 Horná Štubňa, Slovenská republika
Address Oremburská 1, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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