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Company data from Slovak public registers
Company financial profile・Company ID 53262824・Hurbanova 21, 974 01 Banská Bystrica・Founded 2020
Turnover 2025
749 K €
+14 %Profit 2025
4,557 €
+496 %Assets
145 K €
+21 %Equity
29 K €
+19 %Debt ratio
80.1 %
+0.4 ppGross margin
18.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
3.1 %
+2.5 ppReturn on assets
ROE
15.8 %
+13 ppReturn on equity
Current ratio
5.52
+91 %Current assets / current liabilities
Earnings before tax
8,484 €
+84 %Profit + income tax
Effective tax
46.3 %
−37 ppIncome tax / earnings before tax
Net working capital
100 K €
+74 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 586 K € | 656 K € | 740 K € |
| Value added | 83 K € | 98 K € | 121 K € | 135 K € |
| Operating revenue | 426 K € | 592 K € | 656 K € | 749 K € |
| Profit after tax | 1,742 € | 7,375 € | 765 € | 4,557 € |
| Income tax | 463 € | 2,173 € | 3,840 € | 3,927 € |
| Current income tax | — | — | 3,840 € | 3,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 45 K € | 120 K € | 145 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 45 K € | 88 K € | 122 K € |
| Inventory | 3,040 € | 3,409 € | 3,524 € | 3,309 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,202 € | 68 K € | 85 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 25 K € | 37 K € | 17 K € | 34 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 45 K € | 120 K € | 145 K € |
| Equity | 16 K € | 24 K € | 24 K € | 29 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 514 € | 1,000 € |
| Profit/loss of previous years | 841 € | 2,583 € | 9,444 € | 9,722 € |
| Profit/loss for the accounting period after tax | 1,742 € | 7,375 € | 765 € | 4,557 € |
| Liabilities | 23 K € | 22 K € | 96 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 21 K € | 16 K € |
| Current liabilities | 22 K € | 22 K € | 30 K € | 22 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 48 K € | 41 K € | 78 K € |
| Provisions | 868 € | 868 € | 3,212 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hurbanova 21, 97401 Banská Bystrica, Slovenská republika
Address Severná 21, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 7, 97405 Banská Bystrica, Slovenská republika
Address Hurbanova 21, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 24, 97401 Banská Bystrica, Slovenská republika
Address Severná 21, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 7, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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