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Company data from Slovak public registers
Company financial profile・Company ID 52826791・Horná 13, 97401 Banská Bystrica・Founded 2020
Turnover 2025
711 K €
−14 %Profit 2025
80 K €
+475 %Assets
2.02 M €
+9.3 %Equity
521 K €
+18 %Debt ratio
74.2 %
−1.9 ppGross margin
57.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+9.6 ppProfit / revenue
ROA
4.0 %
+3.2 ppReturn on assets
ROE
15.4 %
+12 ppReturn on equity
Current ratio
4.79
+18 %Current assets / current liabilities
Earnings before tax
102 K €
+328 %Profit + income tax
Effective tax
21.1 %
−20 ppIncome tax / earnings before tax
Net working capital
1.46 M €
+13 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 737 K € | 656 K € | 818 K € | 707 K € |
| Value added | 459 K € | 370 K € | 499 K € | 405 K € |
| Operating revenue | 748 K € | 667 K € | 822 K € | 711 K € |
| Profit after tax | 158 K € | −42 K € | 14 K € | 80 K € |
| Income tax | 44 K € | 30 K € | 9,819 € | 21 K € |
| Current income tax | 44 K € | 30 K € | 9,819 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.47 M € | 1.84 M € | 2.02 M € |
| Non-current assets | 50 K € | 79 K € | 137 K € | 169 K € |
| Property, plant and equipment | 50 K € | 79 K € | 137 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 1.39 M € | 1.71 M € | 1.85 M € |
| Inventory | 14 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.08 M € | 1.34 M € | 1.59 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 38 K € | 99 K € | 182 K € |
| Accruals and deferrals | 165 € | 492 € | 521 € | 951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.47 M € | 1.84 M € | 2.02 M € |
| Equity | 469 K € | 427 K € | 441 K € | 521 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 305 K € | 464 K € | 421 K € | 435 K € |
| Profit/loss for the accounting period after tax | 158 K € | −42 K € | 14 K € | 80 K € |
| Liabilities | 699 K € | 1.04 M € | 1.4 M € | 1.49 M € |
| Non-current liabilities | 37 K € | 68 K € | 69 K € | 67 K € |
| Current liabilities | 284 K € | 323 K € | 419 K € | 386 K € |
| Short-term financial assistance | 375 K € | 650 K € | 911 K € | 1.04 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,689 € | 2,689 € | 2,887 € | 3,896 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Šoltésovej 441/44, 01701 Považská Bystrica, Slovenská republika
Address Dolinky 1337/11, 96212 Detva, Slovenská republika
Address Stromová 10482/42, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Poľná 6412/25, 97405 Banská Bystrica, Slovenská republika
Address Podháj 2558/8, 97405 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Pochabany 111, 95638 Pochabany, Slovenská republika
Address Pribinova 1198/130, 96001 Zvolen, Slovenská republika
Address Komenského 699/6, 96223 Očová, Slovenská republika
Address Viestova 1454/7, 97401 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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