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Company data from Slovak public registers
Company financial profile・Company ID 51961300・Vajanského námestie 7, 97401 Banská Bystrica・Founded 2018
Turnover 2025
323 K €
+91 %Profit 2025
140 K €
+374 %Assets
75 K €
−36 %Equity
30 K €
+127 %Debt ratio
60.3 %
−133 ppGross margin
26.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
+74 ppProfit / revenue
ROA
186.3 %
+230 ppReturn on assets
ROE
469.3 %
+423 ppReturn on equity
Current ratio
1.57
+59 %Current assets / current liabilities
Earnings before tax
142 K €
+383 %Profit + income tax
Effective tax
1.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
18 K €
+2,449 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 248 K € | 169 K € | 178 K € |
| Value added | 77 K € | −11 K € | 8,709 € | 47 K € |
| Operating revenue | 359 K € | 248 K € | 169 K € | 323 K € |
| Profit after tax | 6,811 € | −93 K € | −51 K € | 140 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 87 K € | 118 K € | 75 K € |
| Non-current assets | 74 K € | 56 K € | 38 K € | 25 K € |
| Property, plant and equipment | 5,430 € | 2,715 € | 0 € | 2,209 € |
| Non-current intangible assets | 68 K € | 53 K € | 38 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 32 K € | 80 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 9,772 € | 47 K € | 24 K € |
| Financial accounts | 9,504 € | 22 K € | 33 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 87 K € | 118 K € | 75 K € |
| Equity | 34 K € | −59 K € | −110 K € | 30 K € |
| Share capital | 100 € | 100 € | 100 € | 100 € |
| Profit/loss of previous years | −375 K € | −368 K € | −461 K € | −512 K € |
| Profit/loss for the accounting period after tax | 6,811 € | −93 K € | −51 K € | 140 K € |
| Liabilities | 93 K € | 146 K € | 228 K € | 45 K € |
| Non-current liabilities | 56 K € | 111 K € | 146 K € | 12 K € |
| Current liabilities | 34 K € | 34 K € | 80 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,889 € | 1,400 € | 946 € | 1,981 € |
Tax liability trend
21 registered activities
Podpredseda predstavenstva
Address Lúčna 28A, 90041 Rovinka, Slovenská republika
Predseda predstavenstva
Address Kysucká 7047/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address AV.BOGGIANI E/ GRAL. VEGA GAONA, 001416 Asunción, Paraguajská republika
Address Lúčna 1743/28A, 90041 Rovinka, Slovenská republika
Address Krasovského 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address AV. BOGGIANI E/ GRAL. VEGA GAONA, 001416 Asunción, Paraguajská republika
Address Sásovská cesta 14277/16A, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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