Company data from Slovak public registers
Company financial profile・Company ID 53566653・Na Troskách 26, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
1.05 M €
+47 %Profit 2025
34 K €
+30 %Assets
409 K €
+30 %Equity
138 K €
+33 %Debt ratio
66.2 %
−0.6 ppGross margin
40.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.4 ppProfit / revenue
ROA
8.3 %
Return on assets
ROE
24.6 %
−0.4 ppReturn on equity
Current ratio
1.67
+0.3 %Current assets / current liabilities
Earnings before tax
54 K €
+56 %Profit + income tax
Effective tax
36.6 %
+12 ppIncome tax / earnings before tax
Net working capital
136 K €
+53 %Current assets − current liabilities
Revenue CAGR
100.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 667 K € | 652 K € | 1.01 M € |
| Value added | 103 K € | 226 K € | 260 K € | 409 K € |
| Operating revenue | 314 K € | 704 K € | 719 K € | 1.05 M € |
| Profit after tax | 17 K € | 49 K € | 26 K € | 34 K € |
| Income tax | 4,842 € | 14 K € | 8,303 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 186 K € | 315 K € | 409 K € |
| Non-current assets | 26 K € | 20 K € | 92 K € | 70 K € |
| Property, plant and equipment | 26 K € | 20 K € | 92 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 167 K € | 223 K € | 339 K € |
| Inventory | 25 K € | 31 K € | 48 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 92 K € | 99 K € | 134 K € |
| Financial accounts | 27 K € | 44 K € | 76 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 186 K € | 315 K € | 409 K € |
| Equity | 29 K € | 78 K € | 104 K € | 138 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1,833 € | 18 K € | 67 K € | 93 K € |
| Profit/loss for the accounting period after tax | 17 K € | 49 K € | 26 K € | 34 K € |
| Liabilities | 71 K € | 108 K € | 210 K € | 271 K € |
| Non-current liabilities | 8,043 € | 5,179 € | 64 K € | 52 K € |
| Current liabilities | 52 K € | 90 K € | 134 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 13 K € | 13 K € | 16 K € |
Tax liability trend
23 registered activities
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Piesková 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Vlněna 526/3, 60200 Brno, Česká republika
Address Piesková 30, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Address Piesková 10, 83101 Bratislava - mestská časť Rača, Slovenská republika
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Pražákova 1008/69, 63900 Brno - Štýřice, Česká republika
Registered in Business Register
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