Company data from Slovak public registers
Company financial profile・Company ID 52909051・Na Troskách 26, 97401 Banská Bystrica・Founded 2020
Turnover 2025
2.61 M €
+29 %Profit 2025
85 K €
+768 %Assets
395 K €
−16 %Equity
172 K €
+99 %Debt ratio
56.5 %
−25 ppGross margin
17.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.8 ppProfit / revenue
ROA
21.6 %
+20 ppReturn on assets
ROE
49.7 %
+38 ppReturn on equity
Current ratio
1.22
+45 %Current assets / current liabilities
Earnings before tax
98 K €
+531 %Profit + income tax
Effective tax
13.3 %
−24 ppIncome tax / earnings before tax
Net working capital
43 K €
+171 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.79 M € | 252 K € | 1.06 M € | 1.56 M € |
| Value added | 172 K € | 55 K € | 221 K € | 274 K € |
| Operating revenue | 4.79 M € | 274 K € | 2.03 M € | 2.61 M € |
| Profit after tax | 24 K € | 21 K € | 9,837 € | 85 K € |
| Income tax | 2,755 € | 6,259 € | 5,771 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 386 K € | 143 K € | 468 K € | 395 K € |
| Non-current assets | 22 K € | 94 K € | 150 K € | 158 K € |
| Property, plant and equipment | 22 K € | 94 K € | 128 K € | 84 K € |
| Non-current intangible assets | 0 € | 332 € | 22 K € | 74 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 49 K € | 318 K € | 237 K € |
| Inventory | 0 € | 6,975 € | 112 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 364 K € | 35 K € | 174 K € | 146 K € |
| Financial accounts | 559 € | 7,128 € | 32 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 143 K € | 468 K € | 395 K € |
| Equity | 78 K € | 76 K € | 86 K € | 172 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 2,168 € | 2,168 € | 22 K € | 32 K € |
| Profit/loss for the accounting period after tax | 24 K € | 21 K € | 9,837 € | 85 K € |
| Liabilities | 308 K € | 67 K € | 382 K € | 223 K € |
| Non-current liabilities | 54 K € | 369 € | 2,005 € | 24 K € |
| Current liabilities | 253 K € | 65 K € | 378 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 € | 911 € | 43 € | 0 € |
| Provisions | 507 € | 0 € | 1,300 € | 1,081 € |
Tax liability trend
16 registered activities
Address Ulica Erenburgova 1718/15, 98401 Lučenec, Slovenská republika
Address Klemensova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Ulica Erenburgova 1718/15, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 539/22, 98559 Vidiná, Slovenská republika
Address Hviezdoslavova 539/22, 98559 Vidiná, Slovenská republika
Address Erenburgova 15, 98401 Lučenec, Slovenská republika
Address Klemensova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Erenburgova 1718/15, 98401 Lučenec, Slovenská republika
Address Klemensova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gen. Svobodu 60, 96001 Zvolen, Slovenská republika
Address Gen. Svobodu 60, 96001 Zvolen, Slovenská republika
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Registered in Business Register
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