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Company data from Slovak public registers
Company financial profile・Company ID 52010821・Nám. SNP 17, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
571 K €
+0.6 %Profit 2025
55 K €
+37 %Assets
506 K €
+12 %Equity
111 K €
+98 %Debt ratio
78.1 %
−9.5 ppGross margin
37.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+2.5 ppProfit / revenue
ROA
10.8 %
+2.0 ppReturn on assets
ROE
49.4 %
−22 ppReturn on equity
Current ratio
1.90
+31 %Current assets / current liabilities
Earnings before tax
69 K €
+36 %Profit + income tax
Effective tax
20.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
166 K €
+99 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 634 K € | 574 K € | 563 K € | 571 K € |
| Value added | 177 K € | 185 K € | 198 K € | 214 K € |
| Operating revenue | 653 K € | 585 K € | 567 K € | 571 K € |
| Profit after tax | −23 K € | 20 K € | 40 K € | 55 K € |
| Income tax | 162 € | 12 K € | 10 K € | 14 K € |
| Current income tax | 162 € | 12 K € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 443 K € | 452 K € | 506 K € |
| Non-current assets | 250 K € | 216 K € | 183 K € | 155 K € |
| Property, plant and equipment | 249 K € | 215 K € | 183 K € | 155 K € |
| Non-current intangible assets | 1,160 € | 441 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 227 K € | 269 K € | 350 K € |
| Inventory | 4,109 € | 6,225 € | 4,675 € | 3,947 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,423 € | 15 K € | 3,786 € | 3,701 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 206 K € | 261 K € | 343 K € |
| Accruals and deferrals | 0 € | 0 € | 428 € | 383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 443 K € | 452 K € | 506 K € |
| Equity | −3,684 € | 16 K € | 56 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | −8,684 € | 11 K € | 51 K € |
| Profit/loss for the accounting period after tax | −23 K € | 20 K € | 40 K € | 55 K € |
| Liabilities | 395 K € | 427 K € | 396 K € | 395 K € |
| Non-current liabilities | 209 K € | 209 K € | 209 K € | 209 K € |
| Current liabilities | 185 K € | 216 K € | 185 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 1,563 € | 1,626 € | 1,719 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika
Address Nám. hraničiarov 35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika
Address Nám. hraničiarov 35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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