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Company data from Slovak public registers
Company financial profile・Company ID 52306577・Iliašská cesta 97, 974 05 Banská Bystrica・Founded 2019
Turnover 2025
1.12 M €
+9.8 %Profit 2025
8,403 €
−13 %Assets
198 K €
+143 %Equity
31 K €
+35 %Debt ratio
84.4 %
+12 ppGross margin
5.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
4.2 %
−7.6 ppReturn on assets
ROE
27.2 %
−15 ppReturn on equity
Current ratio
1.34
+19 %Current assets / current liabilities
Earnings before tax
12 K €
−9.2 %Profit + income tax
Effective tax
31.4 %
+2.9 ppIncome tax / earnings before tax
Net working capital
38 K €
+953 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 846 K € | 1.01 M € | 1.1 M € |
| Value added | −4,932 € | 23 K € | 16 K € | 62 K € |
| Operating revenue | 401 K € | 846 K € | 1.02 M € | 1.12 M € |
| Profit after tax | 99 € | 51 € | 9,640 € | 8,403 € |
| Income tax | 78 € | 188 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 103 K € | 82 K € | 198 K € |
| Non-current assets | 65 K € | 50 K € | 48 K € | 48 K € |
| Property, plant and equipment | 65 K € | 50 K € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 53 K € | 33 K € | 150 K € |
| Inventory | 21 K € | 25 K € | 3,744 € | 3,744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 16 K € | 10 K € | 45 K € |
| Financial accounts | 6,881 € | 13 K € | 19 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 103 K € | 82 K € | 198 K € |
| Equity | −1,785 € | 13 K € | 23 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,028 € | −6,934 € | −6,883 € | 1,978 € |
| Profit/loss for the accounting period after tax | 99 € | 51 € | 9,640 € | 8,403 € |
| Liabilities | 118 K € | 89 K € | 59 K € | 167 K € |
| Non-current liabilities | 57 K € | 43 K € | 29 K € | 55 K € |
| Current liabilities | 61 K € | 46 K € | 30 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Starohorská 6153/32, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6153/32, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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