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Company data from Slovak public registers
Company financial profile・Company ID 53616090・Skuteckého 6, 97401 Banská Bystrica・Founded 2021
Turnover 2025
579 K €
−20 %Profit 2025
7,905 €
+158 %Assets
5.39 M €
−6.8 %Equity
1.42 M €
+0.6 %Debt ratio
73.6 %
−1.9 ppGross margin
88.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+3.3 ppProfit / revenue
ROA
0.1 %
+0.4 ppReturn on assets
ROE
0.6 %
+1.5 ppReturn on equity
Current ratio
0.14
+81 %Current assets / current liabilities
Earnings before tax
12 K €
+219 %Profit + income tax
Effective tax
32.7 %
+72 ppIncome tax / earnings before tax
Net working capital
−1.18 M €
−2.1 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 464 K € | 656 K € | 520 K € |
| Value added | 338 K € | 334 K € | 468 K € | 460 K € |
| Operating revenue | 779 K € | 472 K € | 721 K € | 579 K € |
| Profit after tax | 42 K € | −118 K € | −14 K € | 7,905 € |
| Income tax | 12 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 12 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.16 M € | 5.71 M € | 5.79 M € | 5.39 M € |
| Non-current assets | 5.06 M € | 5.66 M € | 5.69 M € | 5.2 M € |
| Property, plant and equipment | 5.05 M € | 4.89 M € | 4.76 M € | 4.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 766 K € | 929 K € | 737 K € |
| Current assets | 105 K € | 53 K € | 98 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 34 K € | 29 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 20 K € | 69 K € | 73 K € |
| Accruals and deferrals | 1,217 € | 0 € | 0 € | 1,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.16 M € | 5.71 M € | 5.79 M € | 5.39 M € |
| Equity | 1.55 M € | 1.43 M € | 1.41 M € | 1.42 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −910 € | 41 K € | −77 K € | −91 K € |
| Profit/loss for the accounting period after tax | 42 K € | −118 K € | −14 K € | 7,905 € |
| Liabilities | 3.62 M € | 4.28 M € | 4.38 M € | 3.97 M € |
| Non-current liabilities | 29 K € | 75 K € | 285 K € | 0 € |
| Current liabilities | 275 K € | 1.13 M € | 1.25 M € | 1.37 M € |
| Short-term financial assistance | 8,300 € | 800 € | 800 € | 800 € |
| Long-term bank loans | 3.31 M € | 3.07 M € | 2.84 M € | 2.6 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika
Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika
Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Registered in Business Register
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