Company data from Slovak public registers
Company financial profile・Company ID 52257606・Rudohorská 6735/33, 974 11 Banská Bystrica・Founded 2019
Turnover 2025
702 K €
+100 %Profit 2025
14 K €
−59 %Assets
411 K €
+31 %Equity
296 K €
+52 %Debt ratio
27.9 %
−10 ppGross margin
8.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−7.5 ppProfit / revenue
ROA
3.3 %
−7.3 ppReturn on assets
ROE
4.6 %
−13 ppReturn on equity
Current ratio
3.76
+6.4 %Current assets / current liabilities
Earnings before tax
18 K €
−58 %Profit + income tax
Effective tax
26.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
267 K €
+27 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 728 K € | 351 K € | 694 K € |
| Value added | 12 K € | 76 K € | 69 K € | 59 K € |
| Operating revenue | 372 K € | 732 K € | 352 K € | 702 K € |
| Profit after tax | −9,519 € | 36 K € | 33 K € | 14 K € |
| Income tax | 255 € | 8,884 € | 11 K € | 4,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 309 K € | 313 K € | 411 K € |
| Non-current assets | 42 K € | 29 K € | 21 K € | 48 K € |
| Property, plant and equipment | 42 K € | 29 K € | 21 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 280 K € | 293 K € | 363 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 279 K € | 233 K € | 179 K € |
| Financial accounts | 1,752 € | 1,132 € | 60 K € | 184 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 309 K € | 313 K € | 411 K € |
| Equity | 125 K € | 161 K € | 194 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 130 K € | 120 K € | 153 K € | 187 K € |
| Profit/loss for the accounting period after tax | −9,519 € | 36 K € | 33 K € | 14 K € |
| Liabilities | 152 K € | 148 K € | 119 K € | 115 K € |
| Non-current liabilities | 25 K € | 25 K € | 13 K € | 0 € |
| Current liabilities | 77 K € | 88 K € | 83 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 35 K € | 23 K € | 9,902 € |
| Provisions | 544 € | 587 € | 639 € | 916 € |
Tax liability trend
17 registered activities
Address Tyrkysová ulica 15111/14, 97405 Banská Bystrica, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Tyrkysová ulica 15111/14, 97405 Banská Bystrica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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