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Company data from Slovak public registers
Company financial profile・Company ID 52615197・Komenského 8621/24A, 97401 Banská Bystrica・Founded 2019
Turnover 2025
500 K €
+24 %Profit 2025
65 K €
+494 %Assets
237 K €
+45 %Equity
60 K €
+1,183 %Debt ratio
74.8 %
−29 ppGross margin
24.7 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+10 ppProfit / revenue
ROA
27.5 %
+21 ppReturn on assets
ROE
109.2 %
+308 ppReturn on equity
Current ratio
1.40
+65 %Current assets / current liabilities
Earnings before tax
74 K €
+475 %Profit + income tax
Effective tax
12.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
58 K €
+385 %Current assets − current liabilities
Revenue CAGR
67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 152 K € | 339 K € | 505 K € |
| Value added | −25 K € | 69 K € | 53 K € | 125 K € |
| Operating revenue | 107 K € | 195 K € | 404 K € | 500 K € |
| Profit after tax | −64 K € | 32 K € | 11 K € | 65 K € |
| Income tax | 0 € | 3,147 € | 1,920 € | 8,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 93 K € | 164 K € | 237 K € |
| Non-current assets | 47 K € | 37 K € | 47 K € | 36 K € |
| Property, plant and equipment | 47 K € | 37 K € | 47 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 55 K € | 117 K € | 202 K € |
| Inventory | 0 € | 43 K € | 76 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,791 € | 40 K € | 118 K € |
| Financial accounts | 898 € | 2,600 € | 978 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 93 K € | 164 K € | 237 K € |
| Equity | −48 K € | −17 K € | −5,518 € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | −54 K € | −22 K € | −11 K € |
| Profit/loss for the accounting period after tax | −64 K € | 32 K € | 11 K € | 65 K € |
| Liabilities | 116 K € | 109 K € | 169 K € | 178 K € |
| Non-current liabilities | 30 K € | 21 K € | 11 K € | 11 K € |
| Current liabilities | 74 K € | 75 K € | 137 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,303 € | 2,355 € | 3,029 € | 3,606 € |
Tax liability trend
20 registered activities
Address Mlynárska 288/37, 97655 Ľubietová, Slovenská republika
Address Mlynárska 288/37, 97655 Ľubietová, Slovenská republika
Registered in Business Register
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