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Company data from Slovak public registers
Company financial profile・Company ID 52763811・Rudlovská cesta 2, 97401 Banská Bystrica・Founded 2019
Turnover 2025
3.87 M €
+16,472 %Profit 2025
27 K €
+842 %Assets
4.23 M €
−46 %Equity
28 K €
+1,742 %Debt ratio
99.3 %
−0.7 ppGross margin
1.8 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−11 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
94.6 %
−90 ppReturn on equity
Current ratio
1.25
−38 %Current assets / current liabilities
Earnings before tax
34 K €
+981 %Profit + income tax
Effective tax
22.4 %
+11 ppIncome tax / earnings before tax
Net working capital
851 K €
−78 %Current assets − current liabilities
Revenue CAGR
677.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,250 € | 11 K € | 23 K € | 3.87 M € |
| Value added | 6,648 € | 11 K € | 22 K € | 70 K € |
| Operating revenue | 8,250 € | 11 K € | 23 K € | 3.87 M € |
| Profit after tax | −15 K € | 7,952 € | 2,838 € | 27 K € |
| Income tax | 0 € | 509 € | 352 € | 7,720 € |
| Current income tax | — | 509 € | 352 € | 7,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.38 M € | 6.61 M € | 7.85 M € | 4.23 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.38 M € | 6.61 M € | 7.85 M € | 4.23 M € |
| Inventory | 4.58 M € | 6.32 M € | 7.35 M € | 4.03 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 628 K € | 10 K € | 31 K € | 144 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 281 K € | 469 K € | 61 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.38 M € | 6.61 M € | 7.85 M € | 4.23 M € |
| Equity | −9,255 € | −1,303 € | 1,535 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −844 € | −16 K € | −7,803 € | −5,466 € |
| Profit/loss for the accounting period after tax | −15 K € | 7,952 € | 2,838 € | 27 K € |
| Liabilities | 5.39 M € | 6.61 M € | 7.85 M € | 4.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.49 M € | 2.05 M € | 3.89 M € | 3.38 M € |
| Short-term financial assistance | — | 1.56 M € | 953 K € | 823 K € |
| Long-term bank loans | 0 € | 0 € | 3.0 M € | 0 € |
| Short-term bank loans | 3.0 M € | 3.0 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Lučenecká cesta 2265/26, 96001 Zvolen, Slovenská republika
Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address Laskomerská 518/5, 97401 Banská Bystrica, Slovenská republika
Address Jedľová 14889/35, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 1635/35, 97401 Banská Bystrica, Slovenská republika
Address Laskomerská 518/5, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 1635/35, 97401 Banská Bystrica, Slovenská republika
Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address Rudlovská cesta 2, 97401 Banská Bystrica, Slovenská republika
Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address Rudlovská cesta 2, 97401 Banská Bystrica, Slovenská republika
Address Jedľová 14889/35, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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