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Company data from Slovak public registers
Company financial profile・Company ID 52384233・Slnečná 3801/7, 97404 Banská Bystrica・Founded 2019
Turnover 2025
62 K €
+40 %Profit 2025
29 K €
−0.4 %Assets
81 K €
+66 %Equity
34 K €
+1.3 %Debt ratio
57.3 %
+27 ppGross margin
91.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.8 %
−19 ppProfit / revenue
ROA
35.9 %
−24 ppReturn on assets
ROE
84.0 %
−1.5 ppReturn on equity
Current ratio
11.08
+185 %Current assets / current liabilities
Earnings before tax
32 K €
−5.9 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
53 K €
+90 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 37 K € | 44 K € | 44 K € |
| Value added | 20 K € | 32 K € | 42 K € | 40 K € |
| Operating revenue | 28 K € | 59 K € | 44 K € | 62 K € |
| Profit after tax | 7,396 € | 26 K € | 29 K € | 29 K € |
| Income tax | 0 € | 1,621 € | 5,122 € | 3,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 50 K € | 48 K € | 81 K € |
| Non-current assets | 18 K € | 16 K € | 11 K € | 23 K € |
| Property, plant and equipment | 18 K € | 16 K € | 11 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 34 K € | 37 K € | 58 K € |
| Inventory | 52 € | 33 € | 2,539 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,003 € | 8,604 € | 29 K € | 35 K € |
| Financial accounts | 21 K € | 25 K € | 6,415 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 50 K € | 48 K € | 81 K € |
| Equity | −21 K € | 4,928 € | 34 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −26 K € | −573 € | 0 € |
| Profit/loss for the accounting period after tax | 7,396 € | 26 K € | 29 K € | 29 K € |
| Liabilities | 62 K € | 45 K € | 14 K € | 46 K € |
| Non-current liabilities | 0 € | 8,971 € | 4,832 € | 20 K € |
| Current liabilities | 62 K € | 36 K € | 9,649 € | 5,241 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,176 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slnečná 3801/7, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3801/7, 97404 Banská Bystrica, Slovenská republika
Address Západ 1058/22, 02801 Trstená, Slovenská republika
Registered in Business Register
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