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Company data from Slovak public registers
Company financial profile・Company ID 53541260・Kyjevské námestie 7, 974 04 Banská Bystrica・Founded 2021
Turnover 2025
451 K €
+24 %Profit 2025
6,303 €
+144 %Assets
100 K €
+4.5 %Equity
32 K €
+25 %Debt ratio
68.2 %
−5.2 ppGross margin
19.9 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.7 ppProfit / revenue
ROA
6.3 %
+3.6 ppReturn on assets
ROE
19.8 %
+9.7 ppReturn on equity
Current ratio
1.42
+15 %Current assets / current liabilities
Earnings before tax
8,223 €
+82 %Profit + income tax
Effective tax
23.3 %
−19 ppIncome tax / earnings before tax
Net working capital
25 K €
+87 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 353 K € | 362 K € | 451 K € |
| Value added | 18 K € | 81 K € | 90 K € | 90 K € |
| Operating revenue | 174 K € | 353 K € | 363 K € | 451 K € |
| Profit after tax | −12 K € | 31 K € | 2,587 € | 6,303 € |
| Income tax | 0 € | 4,830 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 96 K € | 96 K € | 100 K € |
| Non-current assets | 42 K € | 33 K € | 25 K € | 15 K € |
| Property, plant and equipment | 42 K € | 33 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 63 K € | 71 K € | 85 K € |
| Inventory | 15 K € | 3,215 € | 17 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 38 K € | 45 K € | 61 K € |
| Financial accounts | 7,172 € | 22 K € | 8,524 € | 4,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 96 K € | 96 K € | 100 K € |
| Equity | −8,420 € | 23 K € | 25 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,744 € | −13 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | −12 K € | 31 K € | 2,587 € | 6,303 € |
| Liabilities | 98 K € | 73 K € | 70 K € | 68 K € |
| Non-current liabilities | 113 € | 250 € | 535 € | 812 € |
| Current liabilities | 77 K € | 56 K € | 57 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod cintorínom 38/11, 97401 Riečka, Slovenská republika
Address Pod cintorínom 38/11, 97401 Riečka, Slovenská republika
Registered in Business Register
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