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Company data from Slovak public registers
Company financial profile・Company ID 51819627・Pod Rybou 5, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
230 K €
+2.9 %Profit 2025
13 K €
+66 %Assets
138 K €
+70 %Equity
58 K €
+28 %Debt ratio
57.8 %
+14 ppGross margin
43.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+2.1 ppProfit / revenue
ROA
9.3 %
−0.2 ppReturn on assets
ROE
22.2 %
+5.1 ppReturn on equity
Current ratio
3.27
+59 %Current assets / current liabilities
Earnings before tax
21 K €
+63 %Profit + income tax
Effective tax
38.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
24 K €
+22 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 222 K € | 223 K € | 230 K € |
| Value added | 82 K € | 97 K € | 84 K € | 99 K € |
| Operating revenue | 197 K € | 222 K € | 223 K € | 230 K € |
| Profit after tax | 26 K € | 28 K € | 7,763 € | 13 K € |
| Income tax | 8,567 € | 10 K € | 5,157 € | 8,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 64 K € | 81 K € | 138 K € |
| Non-current assets | 21 K € | 7,958 € | 43 K € | 104 K € |
| Property, plant and equipment | 21 K € | 7,958 € | 43 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 56 K € | 38 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 41 K € | 30 K € | 9,449 € | 5,856 € |
| Current receivables | 5,801 € | 5,936 € | 7,790 € | 24 K € |
| Financial accounts | 18 K € | 20 K € | 21 K € | 4,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 64 K € | 81 K € | 138 K € |
| Equity | 50 K € | 38 K € | 45 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 4,387 € | 32 K € | 40 K € |
| Profit/loss for the accounting period after tax | 26 K € | 28 K € | 7,763 € | 13 K € |
| Liabilities | 36 K € | 26 K € | 36 K € | 80 K € |
| Non-current liabilities | 9,722 € | 388 € | 15 K € | 15 K € |
| Current liabilities | 24 K € | 24 K € | 19 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,807 € | 2,018 € | 2,105 € | 3,413 € |
Tax liability trend
6 registered activities
Address Boriny 462/12, 97205 Sebedražie, Slovenská republika
Address Boriny 462/12, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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