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Company data from Slovak public registers
Company financial profile・Company ID 52793281・Rubínova 5762/3, 97405 Banská Bystrica・Founded 2019
Turnover 2025
923 K €
−26 %Profit 2025
36 K €
−19 %Assets
394 K €
−7.4 %Equity
45 K €
+282 %Debt ratio
88.5 %
−3.6 ppGross margin
7.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.3 ppProfit / revenue
ROA
9.1 %
−1.3 ppReturn on assets
ROE
79.2 %
−294 ppReturn on equity
Current ratio
0.74
−17 %Current assets / current liabilities
Earnings before tax
40 K €
−18 %Profit + income tax
Effective tax
10.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−90 K €
−111 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 989 K € | 1.25 M € | 900 K € |
| Value added | 46 K € | 26 K € | 151 K € | 67 K € |
| Operating revenue | 472 K € | 993 K € | 1.25 M € | 923 K € |
| Profit after tax | 9,791 € | −53 K € | 44 K € | 36 K € |
| Income tax | 2,707 € | 0 € | 4,876 € | 4,282 € |
| Current income tax | 2,707 € | 0 € | 4,876 € | 4,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 293 K € | 425 K € | 394 K € |
| Non-current assets | 83 K € | 126 K € | 91 K € | 136 K € |
| Property, plant and equipment | 83 K € | 126 K € | 91 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 164 K € | 331 K € | 255 K € |
| Inventory | 153 K € | 96 K € | 13 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −151 K € | −112 K € | −15 K € | −61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 180 K € | 333 K € | 217 K € |
| Accruals and deferrals | 1,452 € | 2,355 € | 3,180 € | 2,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 293 K € | 425 K € | 394 K € |
| Equity | 21 K € | −32 K € | 12 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 6,054 € | 16 K € | −38 K € | 3,956 € |
| Profit/loss for the accounting period after tax | 9,791 € | −53 K € | 44 K € | 36 K € |
| Liabilities | 117 K € | 325 K € | 392 K € | 348 K € |
| Non-current liabilities | 73 € | 127 € | 191 € | 215 € |
| Current liabilities | 91 K € | 298 K € | 374 K € | 345 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 26 K € | 16 K € | 2,804 € |
| Provisions | 400 € | 371 € | 982 € | 383 € |
| Accruals and deferrals | 0 € | 0 € | 22 K € | 0 € |
Tax liability trend
17 registered activities
Address Dolná 14466/70, 97401 Banská Bystrica, Slovenská republika
Address Dostojevského rad 2547/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolná 14466/70, 97401 Banská Bystrica, Slovenská republika
Address Dostojevského rad 2547/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 2547/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 2547/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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