Company data from Slovak public registers
Company financial profile・Company ID 52921361・Rakytovská cesta 6952/36, 974 05 Banská Bystrica・Founded 2020
Turnover 2025
50 K €
+0.4 %Profit 2025
2,900 €
+40 %Assets
41 K €
−9.4 %Equity
21 K €
+16 %Debt ratio
47.6 %
−11 ppGross margin
15.5 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+1.7 ppProfit / revenue
ROA
7.1 %
+2.5 ppReturn on assets
ROE
13.5 %
+2.4 ppReturn on equity
Current ratio
77.54
+698 %Current assets / current liabilities
Earnings before tax
3,240 €
+33 %Profit + income tax
Effective tax
10.5 %
−4.6 ppIncome tax / earnings before tax
Net working capital
34 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 50 K € | 50 K € |
| Value added | 2,694 € | 7,003 € | 5,279 € | 7,693 € |
| Operating revenue | 46 K € | 49 K € | 50 K € | 50 K € |
| Profit after tax | 1,098 € | 4,846 € | 2,069 € | 2,900 € |
| Income tax | 211 € | 809 € | 368 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 45 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 6,200 € | 6,200 € |
| Property, plant and equipment | 0 € | 0 € | 6,200 € | 6,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 19 K € | 39 K € | 35 K € |
| Inventory | 13 K € | 8,169 € | 19 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 € | 2,824 € | 9,447 € | 6,382 € |
| Financial accounts | 9,335 € | 8,440 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 45 K € | 41 K € |
| Equity | 6,637 € | 16 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 539 € | 1,637 € | 5,983 € | 8,052 € |
| Profit/loss for the accounting period after tax | 1,098 € | 4,846 € | 2,069 € | 2,900 € |
| Liabilities | 16 K € | 2,950 € | 27 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 2,950 € | 4,014 € | 448 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 3,576 € | 3,576 € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rakytovská cesta 6952/36, 97405 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Rakytovská cesta 6952/36, 97405 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Potocká 58/7, 62300 Brno, Česká republika
Registered in Business Register
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