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Company data from Slovak public registers
Company financial profile・Company ID 52041026・Jaseňová 15675/29, 974 09 Banská Bystrica・Founded 2018
Turnover 2025
214 K €
+24 %Profit 2025
25 K €
−34 %Assets
136 K €
+7.8 %Equity
124 K €
+25 %Debt ratio
7.8 %
−13 ppGross margin
52.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−10 ppProfit / revenue
ROA
18.5 %
−12 ppReturn on assets
ROE
20.2 %
−18 ppReturn on equity
Current ratio
8.15
+140 %Current assets / current liabilities
Earnings before tax
33 K €
−34 %Profit + income tax
Effective tax
23.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
68 K €
+16 %Current assets − current liabilities
Revenue CAGR
108.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 118 K € | 164 K € | 204 K € |
| Value added | 59 K € | 78 K € | 111 K € | 108 K € |
| Operating revenue | 97 K € | 126 K € | 173 K € | 214 K € |
| Profit after tax | 10 K € | 22 K € | 38 K € | 25 K € |
| Income tax | 3,879 € | 5,738 € | 11 K € | 7,589 € |
| Current income tax | 3,879 € | 5,738 € | 11 K € | 7,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 95 K € | 126 K € | 136 K € |
| Non-current assets | 9,087 € | 2,997 € | 37 K € | 53 K € |
| Property, plant and equipment | 9,087 € | 2,997 € | 37 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 88 K € | 84 K € | 78 K € |
| Inventory | 319 € | 133 € | 67 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,742 € | 8,814 € | 6,972 € | 6,704 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 79 K € | 77 K € | 71 K € |
| Accruals and deferrals | 3,589 € | 4,584 € | 5,403 € | 5,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 95 K € | 126 K € | 136 K € |
| Equity | 59 K € | 81 K € | 99 K € | 124 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 38 K € | 48 K € | 50 K € | 88 K € |
| Profit/loss for the accounting period after tax | 10 K € | 22 K € | 38 K € | 25 K € |
| Liabilities | 22 K € | 14 K € | 27 K € | 11 K € |
| Non-current liabilities | 273 € | 534 € | 676 € | 876 € |
| Current liabilities | 20 K € | 12 K € | 25 K € | 9,532 € |
| 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 | 1,299 € | 2,107 € | 1,468 € | 141 € |
| Accruals and deferrals | 2,231 € | 0 € | 0 € | 911 € |
Tax liability trend
11 registered activities
Address Nad plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Address Jaseňová 15675/29, 97409 Banská Bystrica, Slovenská republika
Address Jaseňová 15675/29, 97409 Banská Bystrica, Slovenská republika
Address Poľná 4358/86, 97405 Banská Bystrica, Slovenská republika
Address Poľná 4358/86, 97405 Banská Bystrica, Slovenská republika
Address Nad plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Address Jaseňová 15675/29, 97409 Banská Bystrica, Slovenská republika
Address Jaseňová 15675/29, 97409 Banská Bystrica, Slovenská republika
Address Poľná 4358/86, 97405 Banská Bystrica, Slovenská republika
Address Poľná 4358/86, 97405 Banská Bystrica, Slovenská republika
Address Poľná 4358/86, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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