Company data from Slovak public registers
Company financial profile・Company ID 52949681・Medený Hámor 11, 97401 Banská Bystrica・Founded 2020
Turnover 2025
91 K €
+16 %Profit 2025
21 K €
+109 %Assets
474 K €
+111 %Equity
141 K €
+18 %Debt ratio
70.3 %
+23 ppGross margin
62.0 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+10 ppProfit / revenue
ROA
4.5 %
Return on assets
ROE
15.1 %
+6.6 ppReturn on equity
Current ratio
1.34
+10 %Current assets / current liabilities
Earnings before tax
24 K €
+60 %Profit + income tax
Effective tax
11.4 %
−21 ppIncome tax / earnings before tax
Net working capital
18 K €
+92 %Current assets − current liabilities
Revenue CAGR
97.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 78 K € | 78 K € | 80 K € |
| Value added | 46 K € | 41 K € | 41 K € | 50 K € |
| Operating revenue | 66 K € | 90 K € | 78 K € | 91 K € |
| Profit after tax | 33 K € | 17 K € | 10 K € | 21 K € |
| Income tax | 8,820 € | 6,170 € | 4,841 € | 2,741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 206 K € | 225 K € | 474 K € |
| Non-current assets | 152 K € | 166 K € | 172 K € | 402 K € |
| Property, plant and equipment | 152 K € | 166 K € | 172 K € | 402 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,265 € | 40 K € | 53 K € | 72 K € |
| Inventory | 45 € | 73 € | 54 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,352 € | 32 K € | 41 K € | 59 K € |
| Financial accounts | 1,868 € | 8,197 € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 206 K € | 225 K € | 474 K € |
| Equity | 92 K € | 109 K € | 120 K € | 141 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −681 € | 32 K € | 49 K € | 59 K € |
| Profit/loss for the accounting period after tax | 33 K € | 17 K € | 10 K € | 21 K € |
| Liabilities | 69 K € | 97 K € | 105 K € | 333 K € |
| Non-current liabilities | 15 K € | 31 K € | 25 K € | 11 K € |
| Current liabilities | 54 K € | 20 K € | 44 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 K € | 37 K € | 268 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Stráňou 14259/32, 97401 Banská Bystrica, Slovenská republika
Address Povstalecká 6453/6, 97409 Banská Bystrica, Slovenská republika
Address Pod Stráňou 14259/32, 97401 Banská Bystrica, Slovenská republika
Address Pod Stráňou 14259/32, 97401 Banská Bystrica, Slovenská republika
Address Pod Stráňou 14259/32, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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