Company data from Slovak public registers
Company financial profile・Company ID 52635457・Hronsecká cesta 60, 97631 Hronsek・Founded 2019
Turnover 2025
148 K €
−31 %Profit 2025
3,568 €
+870 %Assets
39 K €
−33 %Equity
17 K €
+365 %Debt ratio
56.2 %
−38 ppGross margin
4.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.2 ppProfit / revenue
ROA
9.0 %
+8.4 ppReturn on assets
ROE
20.6 %
+11 ppReturn on equity
Current ratio
1.82
+55 %Current assets / current liabilities
Earnings before tax
4,528 €
+241 %Profit + income tax
Effective tax
21.2 %
−51 ppIncome tax / earnings before tax
Net working capital
18 K €
+136 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 124 K € | 214 K € | 138 K € |
| Value added | 10 K € | 6,411 € | 7,997 € | 5,590 € |
| Operating revenue | 156 K € | 146 K € | 214 K € | 148 K € |
| Profit after tax | 3,238 € | 866 € | 368 € | 3,568 € |
| Income tax | 39 € | 157 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 72 K € | 59 K € | 39 K € |
| Non-current assets | 23 K € | 13 K € | 9,423 € | 0 € |
| Property, plant and equipment | 23 K € | 13 K € | 9,423 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 59 K € | 50 K € | 39 K € |
| Inventory | 17 K € | 58 K € | 41 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 € | 0 € | 0 € | 400 € |
| Financial accounts | 8,837 € | 587 € | 8,438 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 72 K € | 59 K € | 39 K € |
| Equity | 2,479 € | 3,345 € | 3,713 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −10 K € | −9,305 € | −8,937 € |
| Profit/loss for the accounting period after tax | 3,238 € | 866 € | 368 € | 3,568 € |
| Liabilities | 46 K € | 68 K € | 56 K € | 22 K € |
| Non-current liabilities | 20 K € | 16 K € | 13 K € | 0 € |
| Current liabilities | 27 K € | 50 K € | 42 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,252 € | 0 € | 544 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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