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Company data from Slovak public registers
Company financial profile・Company ID 51875756・Zlatá 5614/8, 97405 Banská Bystrica・Founded 2018
Turnover 2025
402 K €
−19 %Profit 2025
97 K €
−5.8 %Assets
786 K €
+31 %Equity
376 K €
+35 %Debt ratio
52.1 %
−1.2 ppGross margin
46.8 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+3.4 ppProfit / revenue
ROA
12.3 %
−4.8 ppReturn on assets
ROE
25.7 %
−11 ppReturn on equity
Current ratio
2.89
−40 %Current assets / current liabilities
Earnings before tax
124 K €
−5.5 %Profit + income tax
Effective tax
22.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
287 K €
+17 %Current assets − current liabilities
Revenue CAGR
87.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 407 K € | 496 K € | 401 K € |
| Value added | 117 K € | 163 K € | 189 K € | 188 K € |
| Operating revenue | 241 K € | 407 K € | 496 K € | 402 K € |
| Profit after tax | 42 K € | 77 K € | 103 K € | 97 K € |
| Income tax | 12 K € | 21 K € | 29 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 287 K € | 599 K € | 786 K € |
| Non-current assets | 21 K € | 13 K € | 288 K € | 346 K € |
| Property, plant and equipment | 9,990 € | 9,726 € | 288 K € | 346 K € |
| Non-current intangible assets | 11 K € | 3,007 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 274 K € | 311 K € | 440 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 106 K € | 227 K € | 205 K € |
| Financial accounts | 11 K € | 131 K € | 84 K € | 235 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 287 K € | 599 K € | 786 K € |
| Equity | 105 K € | 182 K € | 280 K € | 376 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 100 K € | 172 K € | 275 K € |
| Profit/loss for the accounting period after tax | 42 K € | 77 K € | 103 K € | 97 K € |
| Liabilities | 55 K € | 105 K € | 319 K € | 410 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 35 K € |
| Current liabilities | 36 K € | 79 K € | 65 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 25 K € | 253 K € | 222 K € |
| Provisions | 394 € | 1,017 € | 1,571 € | 954 € |
Tax liability trend
10 registered activities
Address Frankovská 14178/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zlatá 5614/8, 97405 Banská Bystrica, Slovenská republika
Address Frankovská 14178/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zlatá 5614/8, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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