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Company data from Slovak public registers
Company financial profile・Company ID 52004511・Horná ulica 65a, 97401 Banská Bystrica・Founded 2018
Turnover 2025
277 K €
+21 %Profit 2025
74 K €
+101 %Assets
185 K €
+123 %Equity
128 K €
+134 %Debt ratio
30.5 %
−3.4 ppGross margin
82.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+11 ppProfit / revenue
ROA
39.8 %
−4.3 ppReturn on assets
ROE
57.3 %
−9.4 ppReturn on equity
Current ratio
4.71
+45 %Current assets / current liabilities
Earnings before tax
95 K €
+105 %Profit + income tax
Effective tax
22.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
125 K €
+119 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 126 K € | 228 K € | 275 K € |
| Value added | 96 K € | 102 K € | 179 K € | 227 K € |
| Operating revenue | 114 K € | 126 K € | 228 K € | 277 K € |
| Profit after tax | 12 K € | 11 K € | 37 K € | 74 K € |
| Income tax | 3,065 € | 2,976 € | 9,800 € | 21 K € |
| Current income tax | 3,065 € | 2,976 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 42 K € | 83 K € | 185 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 42 K € | 83 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 25 K € | 0 € |
| Current receivables | 44 K € | 11 K € | 57 K € | 119 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 32 K € | 1,178 € | 40 K € |
| Accruals and deferrals | 102 € | 182 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 42 K € | 83 K € | 185 K € |
| Equity | −2,958 € | 8,238 € | 55 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −19 K € | −7,959 € | 3,238 € | 38 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 37 K € | 74 K € |
| Liabilities | 62 K € | 34 K € | 28 K € | 56 K € |
| Non-current liabilities | 29 K € | 1,160 € | 1,773 € | 22 K € |
| Current liabilities | 29 K € | 17 K € | 26 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 0 € | 0 € |
| Provisions | 4,033 € | 1,486 € | 755 € | 555 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Hlavná 202/29, 97652 Čierny Balog, Slovenská republika
Address Kunemil 65, 58291 Kunemil, Česká republika
Address Závoz 206/10, 97401 Riečka, Slovenská republika
Address Kapitulská 14, 97401 Banská Bystrica, Slovenská republika
Address Hlavná 202/29, 97652 Čierny Balog, Slovenská republika
Address Michelská 18/12a, 14000 Praha, Česká republika
Address Michelská 18/12a, 14000 Praha, Česká republika
Address Jegorovova 37, 97401 Banská Bystrica, Slovenská republika
Address Michelská 18/12a, 14000 Praha, Česká republika
Registered in Business Register
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