Company data from Slovak public registers
Company financial profile・Company ID 52915816・Medený Hámor 11, 97401 Banská Bystrica・Founded 2020
Turnover 2025
107 K €
+3.1 %Profit 2025
11 K €
+9.3 %Assets
119 K €
+11 %Equity
52 K €
+27 %Debt ratio
56.7 %
−5.2 ppGross margin
59.5 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+0.6 ppProfit / revenue
ROA
9.1 %
−0.2 ppReturn on assets
ROE
21.1 %
−3.3 ppReturn on equity
Current ratio
5.25
−19 %Current assets / current liabilities
Earnings before tax
14 K €
+7.1 %Profit + income tax
Effective tax
23.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
68 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 90 K € | 103 K € | 82 K € |
| Value added | 56 K € | 55 K € | 69 K € | 49 K € |
| Operating revenue | 115 K € | 96 K € | 103 K € | 107 K € |
| Profit after tax | 8,294 € | 237 € | 9,959 € | 11 K € |
| Income tax | 2,944 € | 737 € | 3,303 € | 3,319 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 107 K € | 107 K € | 119 K € |
| Non-current assets | 62 K € | 41 K € | 20 K € | 35 K € |
| Property, plant and equipment | 61 K € | 41 K € | 20 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 250 € | 250 € | 250 € | 250 € |
| Current assets | 38 K € | 66 K € | 87 K € | 85 K € |
| Inventory | 114 € | 68 € | 97 € | 96 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 57 K € | 76 K € | 72 K € |
| Financial accounts | 18 K € | 8,720 € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 107 K € | 107 K € | 119 K € |
| Equity | 31 K € | 31 K € | 41 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 25 K € | 25 K € | 35 K € |
| Profit/loss for the accounting period after tax | 8,294 € | 237 € | 9,959 € | 11 K € |
| Liabilities | 69 K € | 76 K € | 66 K € | 68 K € |
| Non-current liabilities | 54 K € | 47 K € | 37 K € | 39 K € |
| Current liabilities | 14 K € | 10 K € | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 15 K € | 11 K € |
| Provisions | 33 € | 74 € | 73 € | 0 € |
Tax liability trend
1 registered activity
Address Tajov 242, 97634 Tajov, Slovenská republika
Address Povstalecká cesta 6453/6, 97409 Banská Bystrica, Slovenská republika
Address Podlavická cesta 6453/6, 97409 Banská Bystrica, Slovenská republika
Address Tajov 242, 97634 Tajov, Slovenská republika
Address Povstalevcká cesta 6453/6, 97409 Banská Bystrica, Slovenská republika
Address Povstalevcká cesta 6453/6, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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