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Company data from Slovak public registers
Company financial profile・Company ID 53571541・Majerská cesta 98, 97401 Banská Bystrica・Founded 2021
Turnover 2025
330 K €
−15 %Profit 2025
4,327 €
−55 %Assets
254 K €
−24 %Equity
16 K €
+37 %Debt ratio
93.7 %
−2.8 ppGross margin
45.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.2 ppProfit / revenue
ROA
1.7 %
−1.2 ppReturn on assets
ROE
27.0 %
−56 ppReturn on equity
Current ratio
1.44
+0.7 %Current assets / current liabilities
Earnings before tax
6,247 €
−46 %Profit + income tax
Effective tax
30.7 %
+14 ppIncome tax / earnings before tax
Net working capital
30 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 385 K € | 373 K € | 291 K € |
| Value added | 13 K € | 136 K € | 164 K € | 132 K € |
| Operating revenue | 143 K € | 385 K € | 388 K € | 330 K € |
| Profit after tax | −33 K € | −18 K € | 9,708 € | 4,327 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 330 K € | 333 K € | 254 K € |
| Non-current assets | 129 K € | 188 K € | 236 K € | 155 K € |
| Property, plant and equipment | 129 K € | 188 K € | 236 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 141 K € | 96 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −145 € | 9,783 € | 8,947 € | 29 K € |
| Current receivables | 41 K € | 104 K € | 53 K € | 61 K € |
| Financial accounts | 13 K € | 28 K € | 35 K € | 8,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 330 K € | 333 K € | 254 K € |
| Equity | 3,080 € | 1,967 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,370 € | −32 K € | −50 K € | −40 K € |
| Profit/loss for the accounting period after tax | −33 K € | −18 K € | 9,708 € | 4,327 € |
| Liabilities | 180 K € | 328 K € | 321 K € | 238 K € |
| Non-current liabilities | 135 K € | 189 K € | 245 K € | 163 K € |
| Current liabilities | 36 K € | 131 K € | 68 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,167 € | 7,469 € | 8,186 € | 5,443 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Priechod 382, 97611 Priechod, Slovenská republika
Address Medená 5712/9, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6330/28, 97411 Banská Bystrica, Slovenská republika
Address Medená 5712/9, 97411 Banská Bystrica, Slovenská republika
Address Priechod 382, 97611 Priechod, Slovenská republika
Address Medená 5712/9, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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