Company data from Slovak public registers
Company financial profile・Company ID 52639207・Komenského 18/C, 974 01 Banská Bystrica・Founded 2019
Turnover 2025
62 K €
+100 %Profit 2025
18 K €
+733 %Assets
42 K €
+26 %Equity
38 K €
+35 %Debt ratio
9.0 %
−5.9 ppGross margin
43.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+21 ppProfit / revenue
ROA
41.9 %
+36 ppReturn on assets
ROE
46.1 %
+39 ppReturn on equity
Current ratio
12.37
+119 %Current assets / current liabilities
Earnings before tax
19 K €
+635 %Profit + income tax
Effective tax
9.4 %
−11 ppIncome tax / earnings before tax
Net working capital
36 K €
+77 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 142 K € | 31 K € | 45 K € |
| Value added | 7,918 € | 49 K € | 18 K € | 19 K € |
| Operating revenue | 143 K € | 142 K € | 31 K € | 62 K € |
| Profit after tax | 2,118 € | 23 K € | 2,104 € | 18 K € |
| Income tax | 282 € | 3,766 € | 527 € | 1,824 € |
| Current income tax | 282 € | 3,766 € | 527 € | 1,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 50 K € | 33 K € | 42 K € |
| Non-current assets | 21 K € | 15 K € | 8,014 € | 2,011 € |
| Property, plant and equipment | 21 K € | 15 K € | 8,014 € | 2,011 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 35 K € | 25 K € | 40 K € |
| Inventory | 74 € | 31 € | 62 € | 19 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 2,921 € | 2,520 € | 6,861 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 32 K € | 22 K € | 33 K € |
| Accruals and deferrals | 338 € | 131 € | 73 € | 166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 50 K € | 33 K € | 42 K € |
| Equity | 8,073 € | 32 K € | 28 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 212 € | 318 € | 500 € | 500 € |
| Profit/loss of previous years | −14 K € | −12 K € | 5,538 € | 0 € |
| Profit/loss for the accounting period after tax | 2,118 € | 23 K € | 2,104 € | 18 K € |
| Liabilities | 51 K € | 19 K € | 4,929 € | 3,746 € |
| Non-current liabilities | 448 € | 478 € | 511 € | 546 € |
| Current liabilities | 33 K € | 18 K € | 4,418 € | 3,200 € |
| Short-term financial assistance | 18 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Petra Karvaša 14416/6, 97401 Banská Bystrica, Slovenská republika
Address Kapitána Jaroša 4331/46, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 14416/6, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 14416/6, 97401 Banská Bystrica, Slovenská republika
Address Kapitána Jaroša 4331/46, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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