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Company data from Slovak public registers
Company financial profile・Company ID 51851890・Horná Strieborná 4, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
3.4 M €
+34 %Profit 2025
43 K €
−12 %Assets
2.12 M €
+39 %Equity
425 K €
+11 %Debt ratio
80.0 %
+5.0 ppGross margin
25.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.7 ppProfit / revenue
ROA
2.0 %
−1.2 ppReturn on assets
ROE
10.1 %
−2.7 ppReturn on equity
Current ratio
0.42
+12 %Current assets / current liabilities
Earnings before tax
62 K €
−0.8 %Profit + income tax
Effective tax
31.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−823 K €
−36 %Current assets − current liabilities
Revenue CAGR
73.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.88 M € | 2.4 M € | 3.26 M € |
| Value added | 374 K € | 502 K € | 603 K € | 844 K € |
| Operating revenue | 1.82 M € | 1.89 M € | 2.55 M € | 3.4 M € |
| Profit after tax | 6,765 € | 44 K € | 49 K € | 43 K € |
| Income tax | 11 K € | 12 K € | 14 K € | 19 K € |
| Current income tax | — | — | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.14 M € | 1.53 M € | 2.12 M € |
| Non-current assets | 862 K € | 723 K € | 1.15 M € | 1.51 M € |
| Property, plant and equipment | 862 K € | 723 K € | 1.15 M € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 416 K € | 372 K € | 607 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 343 K € | 143 K € | 398 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 103 K € | 73 K € | 229 K € | 209 K € |
| Accruals and deferrals | — | — | 573 € | 1,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.14 M € | 1.53 M € | 2.12 M € |
| Equity | 282 K € | 333 K € | 382 K € | 425 K € |
| Share capital | 230 K € | 230 K € | 230 K € | 230 K € |
| Funds and other equity components | — | — | 2,322 € | 2,322 € |
| Profit/loss of previous years | 43 K € | 57 K € | 101 K € | 150 K € |
| Profit/loss for the accounting period after tax | 6,765 € | 44 K € | 49 K € | 43 K € |
| Liabilities | 831 K € | 806 K € | 1.14 M € | 1.7 M € |
| Non-current liabilities | 236 K € | 184 K € | 165 K € | 266 K € |
| Current liabilities | 596 K € | 621 K € | 979 K € | 1.43 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 458 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Michurina 10, 90123 Zarichia, Ukrajina
Address Kossuth Lajos utca 35, 4561 Baktalórántháza, Maďarsko
Address Budimír 366, 04443 Budimír, Slovenská republika
Address Michurina 10, 90123 Zarichia, Ukrajina
Address Kossuth Lajos utca 35, 4561 Baktalórántháza, Maďarsko
Address Budimír 366, 04443 Budimír, Slovenská republika
Registered in Business Register
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