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Company data from Slovak public registers
Company financial profile・Company ID 53410122・Dolná 16, 97401 Banská Bystrica・Founded 2020
Turnover 2025
435 K €
−13 %Profit 2025
13 K €
+12 %Assets
210 K €
+24 %Equity
112 K €
+13 %Debt ratio
46.9 %
+5.1 ppGross margin
22.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.7 ppProfit / revenue
ROA
6.1 %
−0.6 ppReturn on assets
ROE
11.4 %
Return on equity
Current ratio
4.06
−34 %Current assets / current liabilities
Earnings before tax
17 K €
+11 %Profit + income tax
Effective tax
24.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
108 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 672 K € | 475 K € | 433 K € |
| Value added | −35 K € | 129 K € | 48 K € | 95 K € |
| Operating revenue | 433 K € | 683 K € | 500 K € | 435 K € |
| Profit after tax | 792 € | 82 K € | 11 K € | 13 K € |
| Income tax | 966 € | 23 K € | 3,840 € | 4,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 178 K € | 170 K € | 210 K € |
| Non-current assets | 29 K € | 27 K € | 50 K € | 67 K € |
| Property, plant and equipment | 29 K € | 27 K € | 48 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 2,863 € | 2,064 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 151 K € | 119 K € | 143 K € |
| Inventory | 122 K € | 5,531 € | 28 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 15 K € | 49 K € | 41 K € |
| Financial accounts | 11 K € | 131 K € | 42 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 178 K € | 170 K € | 210 K € |
| Equity | 106 K € | 88 K € | 99 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 745 € | 82 K € | 93 K € |
| Profit/loss for the accounting period after tax | 792 € | 82 K € | 11 K € | 13 K € |
| Liabilities | 89 K € | 90 K € | 71 K € | 99 K € |
| Non-current liabilities | 19 K € | 14 K € | 9,555 € | 32 K € |
| Current liabilities | 57 K € | 67 K € | 20 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,992 € | 42 K € | 31 K € |
| Provisions | 611 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Boženy Němcovej 955/33, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Němcovej 955/33, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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