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Company data from Slovak public registers
Company financial profile・Company ID 53225236・Severná 19, 97401 Banská Bystrica・Founded 2020
Turnover 2025
72 K €
−82 %Profit 2025
5,784 €
+138 %Assets
404 K €
−1.1 %Equity
120 K €
+5.0 %Debt ratio
70.2 %
−1.7 ppGross margin
59.1 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+12 ppProfit / revenue
ROA
1.4 %
+5.2 ppReturn on assets
ROE
4.8 %
+18 ppReturn on equity
Current ratio
1.24
−7.0 %Current assets / current liabilities
Earnings before tax
6,744 €
+150 %Profit + income tax
Effective tax
14.2 %
+28 ppIncome tax / earnings before tax
Net working capital
59 K €
−23 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 744 K € | 1.71 M € | 400 K € | 72 K € |
| Value added | 86 K € | 129 K € | 32 K € | 43 K € |
| Operating revenue | 746 K € | 1.71 M € | 400 K € | 72 K € |
| Profit after tax | 45 K € | 58 K € | −15 K € | 5,784 € |
| Income tax | 12 K € | 16 K € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 500 K € | 409 K € | 404 K € |
| Non-current assets | 26 K € | 112 K € | 104 K € | 99 K € |
| Property, plant and equipment | 26 K € | 112 K € | 104 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 388 K € | 305 K € | 305 K € |
| Inventory | 71 K € | 75 K € | 153 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 156 K € | 135 K € | 141 K € |
| Financial accounts | 38 K € | 156 K € | 17 K € | 7,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 500 K € | 409 K € | 404 K € |
| Equity | 72 K € | 130 K € | 115 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 66 K € | 125 K € | 109 K € |
| Profit/loss for the accounting period after tax | 45 K € | 58 K € | −15 K € | 5,784 € |
| Liabilities | 189 K € | 370 K € | 294 K € | 284 K € |
| Non-current liabilities | 3 € | 8 € | 57 € | 62 € |
| Current liabilities | 166 K € | 278 K € | 229 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 91 K € | 65 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tulská 2238/11, 96001 Zvolen, Slovenská republika
Address Gorkého 763/20, 96231 Sliač, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Tulská 2238/11, 96001 Zvolen, Slovenská republika
Address Gorkého 763/20, 96231 Sliač, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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