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Company data from Slovak public registers
Company financial profile・Company ID 53112768・Komenského 10D, 97401 Banská Bystrica・Founded 2020
Turnover 2025
747 K €
+63 %Profit 2025
238 K €
+25 %Assets
2.49 M €
+9.3 %Equity
813 K €
+41 %Debt ratio
67.4 %
−7.4 ppGross margin
75.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
−9.7 ppProfit / revenue
ROA
9.6 %
+1.2 ppReturn on assets
ROE
29.3 %
−3.8 ppReturn on equity
Current ratio
0.20
−43 %Current assets / current liabilities
Earnings before tax
302 K €
+25 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−405 K €
−91 %Current assets − current liabilities
Revenue CAGR
113.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 391 K € | 457 K € | 731 K € |
| Value added | 235 K € | 169 K € | 390 K € | 549 K € |
| Operating revenue | 308 K € | 391 K € | 457 K € | 747 K € |
| Profit after tax | 158 K € | 140 K € | 190 K € | 238 K € |
| Income tax | 42 K € | 37 K € | 51 K € | 63 K € |
| Current income tax | — | — | — | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 861 K € | 1.07 M € | 2.28 M € | 2.49 M € |
| Non-current assets | 647 K € | 968 K € | 2.17 M € | 2.4 M € |
| Property, plant and equipment | 599 K € | 920 K € | 2.12 M € | 1.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 49 K € | 49 K € | 49 K € | 414 K € |
| Current assets | 214 K € | 104 K € | 110 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 6,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 65 K € | 74 K € | 73 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 172 K € | 39 K € | 35 K € | 18 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 861 K € | 1.07 M € | 2.28 M € | 2.49 M € |
| Equity | 244 K € | 385 K € | 575 K € | 813 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 80 K € | 239 K € | 379 K € | 569 K € |
| Profit/loss for the accounting period after tax | 158 K € | 140 K € | 190 K € | 238 K € |
| Liabilities | 617 K € | 687 K € | 1.71 M € | 1.68 M € |
| Non-current liabilities | 49 K € | 61 K € | 93 K € | 49 K € |
| Current liabilities | 139 K € | 333 K € | 322 K € | 503 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 293 K € | 0 € | 1.13 M € |
| Short-term bank loans | 429 K € | 0 € | 1.29 M € | 0 € |
| Provisions | 100 € | 404 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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