Company data from Slovak public registers
Company financial profile・Company ID 53053346・Medená 5712/7, 97405 Banská Bystrica・Founded 2020
Turnover 2025
617 K €
+29 %Profit 2025
18 K €
+195 %Assets
215 K €
+36 %Equity
21 K €
+757 %Debt ratio
90.1 %
−8.4 ppGross margin
12.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+6.8 ppProfit / revenue
ROA
8.3 %
+20 ppReturn on assets
ROE
83.6 %
+839 ppReturn on equity
Current ratio
1.98
−6.8 %Current assets / current liabilities
Earnings before tax
22 K €
+229 %Profit + income tax
Effective tax
17.9 %
+29 ppIncome tax / earnings before tax
Net working capital
89 K €
+41 %Current assets − current liabilities
Revenue CAGR
66.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 591 K € | 478 K € | 615 K € |
| Value added | 16 K € | 14 K € | 5,865 € | 74 K € |
| Operating revenue | 486 K € | 591 K € | 479 K € | 617 K € |
| Profit after tax | 6,431 € | 1,928 € | −19 K € | 18 K € |
| Income tax | 1,931 € | 1,369 € | 1,920 € | 3,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 136 K € | 157 K € | 215 K € |
| Non-current assets | 8,297 € | 16 K € | 38 K € | 35 K € |
| Property, plant and equipment | 8,297 € | 16 K € | 38 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 120 K € | 119 K € | 180 K € |
| Inventory | 41 K € | 49 K € | 51 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 54 K € | 34 K € | 55 K € |
| Financial accounts | 33 K € | 17 K € | 34 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 136 K € | 157 K € | 215 K € |
| Equity | 19 K € | 21 K € | 2,487 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,508 € | 14 K € | 16 K € | −3,012 € |
| Profit/loss for the accounting period after tax | 6,431 € | 1,928 € | −19 K € | 18 K € |
| Liabilities | 125 K € | 115 K € | 155 K € | 193 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 70 K € | 56 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 45 K € | 99 K € | 103 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Medená 5712/7, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Medená 5712/7, 97405 Banská Bystrica, Slovenská republika
Address Medená 5712/7, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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