Company data from Slovak public registers
Company financial profile・Company ID 52990206・Bernolákova 5995/20, 974 05 Banská Bystrica・Founded 2020
Turnover 2025
386 K €
+18 %Profit 2025
7,102 €
+189 %Assets
83 K €
+27 %Equity
16 K €
+1,335 %Debt ratio
80.4 %
−18 ppGross margin
5.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+4.3 ppProfit / revenue
ROA
8.6 %
+21 ppReturn on assets
ROE
43.9 %
+749 ppReturn on equity
Current ratio
1.19
+25 %Current assets / current liabilities
Earnings before tax
9,022 €
+250 %Profit + income tax
Effective tax
21.3 %
+53 ppIncome tax / earnings before tax
Net working capital
13 K €
+496 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 227 K € | 322 K € | 385 K € |
| Value added | 2,787 € | 12 K € | 2,544 € | 19 K € |
| Operating revenue | 265 K € | 227 K € | 327 K € | 386 K € |
| Profit after tax | 776 € | 81 € | −7,944 € | 7,102 € |
| Income tax | 489 € | 792 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 45 K € | 65 K € | 83 K € |
| Non-current assets | 2,625 € | 5,625 € | 4,479 € | 3,472 € |
| Property, plant and equipment | 2,625 € | 5,625 € | 4,479 € | 3,472 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 39 K € | 60 K € | 79 K € |
| Inventory | 31 K € | 28 K € | 51 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,675 € | 108 € | 38 € | 6,396 € |
| Financial accounts | 5,612 € | 11 K € | 9,824 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 45 K € | 65 K € | 83 K € |
| Equity | 8,991 € | 9,071 € | 1,127 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,054 € | 3,791 € | 3,868 € | 3,868 € |
| Profit/loss for the accounting period after tax | 776 € | 81 € | −7,944 € | 7,102 € |
| Liabilities | 32 K € | 35 K € | 64 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 146 € | 4 € |
| Current liabilities | 32 K € | 35 K € | 64 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bernolákova 5995/20, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 5995/20, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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