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Company data from Slovak public registers
Company financial profile・Company ID 52522075・Zvolenská cesta 18, 97405 Banská Bystrica・Founded 2019
Turnover 2025
32 K €
+6.5 %Profit 2025
5,616 €
+452 %Assets
43 K €
−1.3 %Equity
17 K €
+52 %Debt ratio
61.3 %
−13 ppGross margin
39.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+14 ppProfit / revenue
ROA
13.2 %
+11 ppReturn on assets
ROE
34.0 %
+25 ppReturn on equity
Current ratio
2.07
+95 %Current assets / current liabilities
Earnings before tax
6,358 €
+368 %Profit + income tax
Effective tax
11.7 %
−13 ppIncome tax / earnings before tax
Net working capital
12 K €
+1,762 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 96 K € | 14 K € | 15 K € |
| Value added | 21 K € | 17 K € | 9,110 € | 5,895 € |
| Operating revenue | 148 K € | 111 K € | 30 K € | 32 K € |
| Profit after tax | 4,378 € | 4,380 € | 1,018 € | 5,616 € |
| Income tax | 1,154 € | 1,328 € | 340 € | 742 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 44 K € | 43 K € | 43 K € |
| Non-current assets | 34 K € | 32 K € | 33 K € | 20 K € |
| Property, plant and equipment | 34 K € | 32 K € | 33 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 12 K € | 11 K € | 23 K € |
| Inventory | 46 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,766 € | 1,418 € | 2,894 € | 2,217 € |
| Financial accounts | 30 K € | 11 K € | 7,749 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 44 K € | 43 K € | 43 K € |
| Equity | 18 K € | 9,880 € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,435 € | 0 € | 4,380 € | 5,398 € |
| Profit/loss for the accounting period after tax | 4,378 € | 4,380 € | 1,018 € | 5,616 € |
| Liabilities | 94 K € | 34 K € | 32 K € | 26 K € |
| Non-current liabilities | 24 K € | 21 K € | 22 K € | 15 K € |
| Current liabilities | 69 K € | 13 K € | 10 K € | 11 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
9 registered activities
Address Nám. slobody 397/2A, 97401 Banská Bystrica, Slovenská republika
Address Pred Jarkami 1464/72, 96231 Veľká Lúka, Slovenská republika
Address Nám. slobody 397/2A, 97401 Banská Bystrica, Slovenská republika
Address Pred Jarkami 1464/72, 96231 Veľká Lúka, Slovenská republika
Address Radvanská 508/14, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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