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Company data from Slovak public registers
Company financial profile・Company ID 53123913・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2021
Turnover 2025
4.28 M €
+17 %Profit 2025
29 K €
+132 %Assets
598 K €
+21 %Equity
75 K €
+63 %Debt ratio
87.3 %
−3.5 ppGross margin
16.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+3.2 ppProfit / revenue
ROA
4.8 %
+23 ppReturn on assets
ROE
38.8 %
+240 ppReturn on equity
Current ratio
1.07
+1.0 %Current assets / current liabilities
Earnings before tax
56 K €
+182 %Profit + income tax
Effective tax
48.7 %
+83 ppIncome tax / earnings before tax
Net working capital
24 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 2.67 M € | 3.55 M € | 4.25 M € |
| Value added | 278 K € | 545 K € | 581 K € | 703 K € |
| Operating revenue | 2.19 M € | 2.67 M € | 3.67 M € | 4.28 M € |
| Profit after tax | 68 K € | 76 K € | −92 K € | 29 K € |
| Income tax | 24 K € | 22 K € | 23 K € | 27 K € |
| Current income tax | — | — | 23 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 485 K € | 493 K € | 598 K € |
| Non-current assets | 8,256 € | 80 K € | 78 K € | 224 K € |
| Property, plant and equipment | 8,256 € | 80 K € | 78 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 405 K € | 409 K € | 368 K € |
| Inventory | 6,867 € | 9,708 € | 10 K € | 9,447 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 K € | 388 K € | 289 K € | 347 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,783 € | 8,128 € | 110 K € | 12 K € |
| Accruals and deferrals | — | — | 6,443 € | 5,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 485 K € | 493 K € | 598 K € |
| Equity | 61 K € | 137 K € | 46 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −12 K € | 56 K € | 132 K € | 40 K € |
| Profit/loss for the accounting period after tax | 68 K € | 76 K € | −92 K € | 29 K € |
| Liabilities | 311 K € | 348 K € | 448 K € | 522 K € |
| Non-current liabilities | 5,000 € | 46 K € | 41 K € | 152 K € |
| Current liabilities | 298 K € | 283 K € | 386 K € | 344 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,480 € | 19 K € | 21 K € | 25 K € |
| Accruals and deferrals | — | — | 0 € | 1,367 € |
Tax liability trend
28 registered activities
Address Školská 1018/79, 97652 Čierny Balog, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Address Školská 1018/79, 97652 Čierny Balog, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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