Company data from Slovak public registers
Company financial profile・Company ID 53152085・Ponická 15015/7, 974 01 Banská Bystrica・Founded 2020
Turnover 2025
552 K €
−3.8 %Profit 2025
15 K €
+14 %Assets
239 K €
−72 %Equity
36 K €
−21 %Debt ratio
85.0 %
−9.8 ppGross margin
20.1 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.4 ppProfit / revenue
ROA
6.5 %
+4.9 ppReturn on assets
ROE
43.0 %
+13 ppReturn on equity
Current ratio
1.98
+62 %Current assets / current liabilities
Earnings before tax
20 K €
+13 %Profit + income tax
Effective tax
21.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
95 K €
−38 %Current assets − current liabilities
Revenue CAGR
148.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 427 K € | 574 K € | 552 K € |
| Value added | 100 K € | 141 K € | 166 K € | 111 K € |
| Operating revenue | 296 K € | 534 K € | 574 K € | 552 K € |
| Profit after tax | 2,865 € | 2,002 € | 13 K € | 15 K € |
| Income tax | 2,181 € | 2,638 € | 3,840 € | 4,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 309 K € | 857 K € | 239 K € |
| Non-current assets | 35 K € | 52 K € | 31 K € | 48 K € |
| Property, plant and equipment | 35 K € | 52 K € | 31 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 257 K € | 825 K € | 191 K € |
| Inventory | 3,210 € | 3,210 € | 3,210 € | 0 € |
| Non-current receivables | 11 K € | 7,085 € | 0 € | 0 € |
| Current receivables | 65 K € | 193 K € | 448 K € | 178 K € |
| Financial accounts | 18 K € | 54 K € | 374 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 309 K € | 857 K € | 239 K € |
| Equity | 30 K € | 32 K € | 45 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 25 K € | 27 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,865 € | 2,002 € | 13 K € | 15 K € |
| Liabilities | 103 K € | 278 K € | 811 K € | 203 K € |
| Non-current liabilities | 60 K € | 52 K € | 46 K € | 38 K € |
| Current liabilities | 43 K € | 128 K € | 673 K € | 96 K € |
| Long-term bank loans | 0 € | 98 K € | 93 K € | 69 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Košťany nad Turcom 277, 03841 Košťany nad Turcom, Slovenská republika
Address Ponická 15015/7, 97401 Banská Bystrica, Slovenská republika
Address Ponická 15015/7, 97401 Banská Bystrica, Slovenská republika
Address Košťany nad Turcom 277, 03841 Košťany nad Turcom, Slovenská republika
Address Ponická 15015/7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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