Company data from Slovak public registers
Company financial profile・Company ID 53214251・Podháj 6139/53, 97405 Banská Bystrica・Founded 2020
Turnover 2025
928 K €
+68 %Profit 2025
170 K €
+22 %Assets
558 K €
+48 %Equity
386 K €
+79 %Debt ratio
30.8 %
−12 ppGross margin
24.7 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−6.8 ppProfit / revenue
ROA
30.5 %
−6.4 ppReturn on assets
ROE
44.1 %
−20 ppReturn on equity
Current ratio
3.21
+41 %Current assets / current liabilities
Earnings before tax
216 K €
+22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
380 K €
+85 %Current assets − current liabilities
Revenue CAGR
163.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 330 K € | 552 K € | 928 K € |
| Value added | 43 K € | 56 K € | 184 K € | 229 K € |
| Operating revenue | 181 K € | 331 K € | 554 K € | 928 K € |
| Profit after tax | 32 K € | 38 K € | 140 K € | 170 K € |
| Income tax | 8,400 € | 10 K € | 37 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 191 K € | 378 K € | 558 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 6,945 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 6,945 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 176 K € | 367 K € | 552 K € |
| Inventory | 100 K € | 138 K € | 175 K € | 344 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,904 € | 600 € | 53 K € | 2,733 € |
| Financial accounts | 23 K € | 37 K € | 139 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 191 K € | 378 K € | 558 K € |
| Equity | 38 K € | 76 K € | 216 K € | 386 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,234 € | 32 K € | 71 K € | 210 K € |
| Profit/loss for the accounting period after tax | 32 K € | 38 K € | 140 K € | 170 K € |
| Liabilities | 94 K € | 115 K € | 162 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 115 K € | 162 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
10 registered activities
Address Podháj 6139/53, 97405 Banská Bystrica, Slovenská republika
Address Podháj 6139/53, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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