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Company data from Slovak public registers
Company financial profile・Company ID 52499995・Tulská 65, 974 04 Banská Bystrica・Founded 2019
Turnover 2025
138 K €
+28 %Profit 2025
17 K €
−3.3 %Assets
75 K €
−4.7 %Equity
43 K €
+4.8 %Debt ratio
42.6 %
−5.2 ppGross margin
43.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−4.0 ppProfit / revenue
ROA
23.0 %
+0.3 ppReturn on assets
ROE
40.1 %
−3.4 ppReturn on equity
Current ratio
5.10
+35 %Current assets / current liabilities
Earnings before tax
21 K €
−4.7 %Profit + income tax
Effective tax
20.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
40 K €
+40 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 65 K € | 94 K € | 138 K € |
| Value added | 27 K € | 31 K € | 44 K € | 60 K € |
| Operating revenue | 87 K € | 69 K € | 108 K € | 138 K € |
| Profit after tax | 5,658 € | 7,424 € | 18 K € | 17 K € |
| Income tax | 1,722 € | 1,984 € | 4,809 € | 4,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 58 K € | 78 K € | 75 K € |
| Non-current assets | 42 K € | 28 K € | 40 K € | 25 K € |
| Property, plant and equipment | 42 K € | 28 K € | 40 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 29 K € | 38 K € | 49 K € |
| Inventory | 92 € | 130 € | 612 € | 148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,983 € | 7,267 € | 8,708 € |
| Financial accounts | 7,603 € | 25 K € | 31 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 58 K € | 78 K € | 75 K € |
| Equity | 24 K € | 26 K € | 41 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,658 € | 7,424 € | 18 K € | 17 K € |
| Liabilities | 36 K € | 32 K € | 37 K € | 32 K € |
| Non-current liabilities | 3,343 € | 2,357 € | 2,568 € | 1,892 € |
| Current liabilities | 7,309 € | 8,830 € | 10 K € | 9,673 € |
| Long-term bank loans | 25 K € | 16 K € | 20 K € | 16 K € |
| Short-term bank loans | 0 € | 4,344 € | 4,344 € | 4,344 € |
| Provisions | 0 € | 307 € | 464 € | 359 € |
Tax liability trend
9 registered activities
Address Zuzany Chalupovej 4004/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tulská 65, 97404 Banská Bystrica, Slovenská republika
Address Tulská 65, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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