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Company data from Slovak public registers
Company financial profile・Company ID 52708136・Vršacká 15591/4, 97404 Banská Bystrica・Founded 2019
Turnover 2025
549 K €
+53 %Profit 2025
116 K €
+137 %Assets
2.24 M €
−2.0 %Equity
1.07 M €
+12 %Debt ratio
52.3 %
−6.0 ppGross margin
31.0 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+107 ppProfit / revenue
ROA
5.2 %
+19 ppReturn on assets
ROE
10.8 %
+43 ppReturn on equity
Current ratio
1.15
+18 %Current assets / current liabilities
Earnings before tax
131 K €
+143 %Profit + income tax
Effective tax
11.4 %
+12 ppIncome tax / earnings before tax
Net working capital
171 K €
+605 %Current assets − current liabilities
Revenue CAGR
195.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 2.43 M € | 357 K € | 529 K € |
| Value added | 490 K € | 1.14 M € | −249 K € | 164 K € |
| Operating revenue | 1.15 M € | 2.48 M € | 358 K € | 549 K € |
| Profit after tax | 336 K € | 832 K € | −310 K € | 116 K € |
| Income tax | 89 K € | 223 K € | 2,283 € | 15 K € |
| Current income tax | 89 K € | 223 K € | 2,283 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.79 M € | 2.75 M € | 2.28 M € | 2.24 M € |
| Non-current assets | 1.59 M € | 1.53 M € | 984 K € | 895 K € |
| Property, plant and equipment | 1.3 M € | 1.02 M € | 482 K € | 393 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 287 K € | 502 K € | 502 K € | 502 K € |
| Current assets | 3.2 M € | 1.22 M € | 1.29 M € | 1.34 M € |
| Inventory | 1.7 M € | 620 K € | 636 K € | 384 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 617 K € | 581 K € | 648 K € | 953 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 881 K € | 17 K € | 11 K € | 3,250 € |
| Accruals and deferrals | 3,668 € | 4,018 € | 3,186 € | 2,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.79 M € | 2.75 M € | 2.28 M € | 2.24 M € |
| Equity | 679 K € | 1.26 M € | 952 K € | 1.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 88 K € | 424 K € | 1.26 M € | 946 K € |
| Profit/loss for the accounting period after tax | 336 K € | 832 K € | −310 K € | 116 K € |
| Liabilities | 4.03 M € | 1.49 M € | 1.33 M € | 1.17 M € |
| Non-current liabilities | 311 K € | 230 € | 280 € | 333 € |
| Current liabilities | 3.71 M € | 1.49 M € | 1.33 M € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,593 € | 0 € | 1,537 € | 0 € |
| Accruals and deferrals | 85 K € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nad plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 22 4489/22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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