Company data from Slovak public registers
Company financial profile・Company ID 53522079・Okružná 17, 97401 Banská Bystrica・Founded 2021
Turnover 2025
727 K €
+144 %Profit 2025
16 K €
+18 %Assets
261 K €
+118 %Equity
81 K €
+24 %Debt ratio
68.8 %
+24 ppGross margin
3.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.3 ppProfit / revenue
ROA
6.0 %
−5.1 ppReturn on assets
ROE
19.3 %
−1.0 ppReturn on equity
Current ratio
1.69
−31 %Current assets / current liabilities
Earnings before tax
20 K €
+16 %Profit + income tax
Effective tax
22.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
96 K €
+50 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 535 K € | 268 K € | 713 K € |
| Value added | 23 K € | 45 K € | 9,403 € | 25 K € |
| Operating revenue | 252 K € | 539 K € | 298 K € | 727 K € |
| Profit after tax | 9,284 € | 26 K € | 13 K € | 16 K € |
| Income tax | 3,361 € | 7,548 € | 4,213 € | 4,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 146 K € | 120 K € | 261 K € |
| Non-current assets | 41 K € | 29 K € | 11 K € | 26 K € |
| Property, plant and equipment | 41 K € | 29 K € | 11 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 117 K € | 108 K € | 235 K € |
| Inventory | 17 K € | 13 K € | 25 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 22 K € | 40 K € | 205 K € |
| Financial accounts | 40 K € | 82 K € | 43 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 146 K € | 120 K € | 261 K € |
| Equity | 26 K € | 52 K € | 66 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 21 K € | 47 K € | 60 K € |
| Profit/loss for the accounting period after tax | 9,284 € | 26 K € | 13 K € | 16 K € |
| Liabilities | 115 K € | 94 K € | 54 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 75 K € | 44 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 19 K € | 9,710 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pánska 537/25, 97634 Králiky, Slovenská republika
Address Pánska 537/25, 97634 Králiky, Slovenská republika
Registered in Business Register
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