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Company data from Slovak public registers
Company financial profile・Company ID 53540395・Pieninská 6429/9, 97411 Banská Bystrica・Founded 2021
Turnover 2025
133 K €
+103 %Profit 2025
31 K €
+12,907 %Assets
152 K €
+113 %Equity
93 K €
+50 %Debt ratio
38.8 %
+26 ppGross margin
62.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+24 ppProfit / revenue
ROA
20.3 %
+21 ppReturn on assets
ROE
33.2 %
+34 ppReturn on equity
Current ratio
4.38
−76 %Current assets / current liabilities
Earnings before tax
40 K €
+4,284 %Profit + income tax
Effective tax
23.1 %
−103 ppIncome tax / earnings before tax
Net working capital
66 K €
+24 %Current assets − current liabilities
Revenue CAGR
123.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 81 K € | 65 K € | 133 K € |
| Value added | 51 K € | 33 K € | 22 K € | 83 K € |
| Operating revenue | 108 K € | 81 K € | 66 K € | 133 K € |
| Profit after tax | 39 K € | 18 K € | −241 € | 31 K € |
| Income tax | 11 K € | 5,614 € | 1,157 € | 9,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 86 K € | 71 K € | 152 K € |
| Non-current assets | 2,375 € | 19 K € | 15 K € | 67 K € |
| Property, plant and equipment | 2,375 € | 16 K € | 12 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,111 € | 3,111 € | 3,111 € |
| Current assets | 49 K € | 67 K € | 56 K € | 85 K € |
| Inventory | 0 € | 103 € | 270 € | 524 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 38 K € | 27 K € | 26 K € |
| Financial accounts | 29 K € | 29 K € | 29 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 86 K € | 71 K € | 152 K € |
| Equity | 47 K € | 62 K € | 62 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,873 € | 39 K € | 57 K € | 57 K € |
| Profit/loss for the accounting period after tax | 39 K € | 18 K € | −241 € | 31 K € |
| Liabilities | 4,937 € | 23 K € | 9,137 € | 59 K € |
| Non-current liabilities | 0 € | 387 € | 0 € | 39 K € |
| Current liabilities | 5,737 € | 7,198 € | 3,102 € | 19 K € |
| Long-term bank loans | 0 € | 12 K € | 4,075 € | 0 € |
| Short-term bank loans | −800 € | 3,324 € | 1,404 € | 0 € |
| Provisions | 0 € | 170 € | 556 € | 603 € |
Tax liability trend
20 registered activities
Address Pieninská 6429/9, 97411 Banská Bystrica, Slovenská republika
Address Pieninská 6429/9, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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