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Company data from Slovak public registers
Company financial profile・Company ID 52421911・Námestie SNP 18, 97401 Banská Bystrica・Founded 2019
Turnover 2025
793 K €
−12 %Profit 2025
15 K €
−39 %Assets
620 K €
+23 %Equity
234 K €
+198 %Debt ratio
62.2 %
−22 ppGross margin
12.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.8 ppProfit / revenue
ROA
2.4 %
−2.5 ppReturn on assets
ROE
6.3 %
−25 ppReturn on equity
Current ratio
3.58
+200 %Current assets / current liabilities
Earnings before tax
19 K €
−34 %Profit + income tax
Effective tax
20.6 %
+7.0 ppIncome tax / earnings before tax
Net working capital
282 K €
+410 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 613 K € | 889 K € | 746 K € |
| Value added | 51 K € | 1,357 € | 92 K € | 96 K € |
| Operating revenue | 541 K € | 675 K € | 901 K € | 793 K € |
| Profit after tax | 13 K € | 4,642 € | 24 K € | 15 K € |
| Income tax | 1,612 € | 1,475 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 444 K € | 504 K € | 620 K € |
| Non-current assets | 104 K € | 191 K € | 164 K € | 228 K € |
| Property, plant and equipment | 104 K € | 191 K € | 164 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 253 K € | 340 K € | 391 K € |
| Inventory | 185 K € | 187 K € | 208 K € | 288 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 63 K € | 73 K € | 82 K € |
| Financial accounts | 6,538 € | 3,103 € | 59 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 444 K € | 504 K € | 620 K € |
| Equity | 50 K € | 54 K € | 79 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 25 K € | 29 K € | 53 K € |
| Profit/loss for the accounting period after tax | 13 K € | 4,642 € | 24 K € | 15 K € |
| Liabilities | 288 K € | 390 K € | 425 K € | 385 K € |
| Non-current liabilities | 89 K € | 116 K € | 93 K € | 147 K € |
| Current liabilities | 185 K € | 248 K € | 284 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 26 K € | 48 K € | 129 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Mlynica 435, 05991 Mlynica, Slovenská republika
Address Mlynica 452, 05991 Mlynica, Slovenská republika
Address Tajovského 2606/11, 05801 Poprad, Slovenská republika
Address Mlynica 435, 05991 Mlynica, Slovenská republika
Address Moyzesova 2812/5, 05801 Poprad, Slovenská republika
Address Mlynica 435, 05991 Mlynica, Slovenská republika
Address Mlynica 452, 05991 Mlynica, Slovenská republika
Address Tajovského 2606/11, 05801 Poprad, Slovenská republika
Address Moyzesova 2812/5, 05801 Poprad, Slovenská republika
Registered in Business Register
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