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Company data from Slovak public registers
Company financial profile・Company ID 53675002・Skuteckého 6864/17, 97401 Banská Bystrica・Founded 2021
Turnover 2025
1.44 M €
+11 %Profit 2025
535 €
−100 %Assets
7.39 M €
+6.1 %Equity
2.15 M €
+1.3 %Debt ratio
70.9 %
+1.4 ppGross margin
36.2 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−9.0 ppProfit / revenue
ROA
0.0 %
−1.7 ppReturn on assets
ROE
0.0 %
−5.5 ppReturn on equity
Current ratio
1.27
−27 %Current assets / current liabilities
Earnings before tax
4,375 €
−96 %Profit + income tax
Effective tax
87.8 %
+84 ppIncome tax / earnings before tax
Net working capital
256 K €
−17 %Current assets − current liabilities
Revenue CAGR
284.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 768 K € | 717 K € | 710 K € |
| Value added | −116 K € | 410 K € | 468 K € | 257 K € |
| Operating revenue | 1.01 M € | 1.18 M € | 1.3 M € | 1.44 M € |
| Profit after tax | −160 K € | 43 K € | 117 K € | 535 € |
| Income tax | 0 € | 0 € | 4,515 € | 3,840 € |
| Current income tax | 0 € | 0 € | 4,515 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.27 M € | 6.98 M € | 6.96 M € | 7.39 M € |
| Non-current assets | 6.11 M € | 6.07 M € | 6.23 M € | 6.18 M € |
| Property, plant and equipment | 4.6 M € | 4.56 M € | 4.73 M € | 4.68 M € |
| Non-current intangible assets | 3,899 € | 2,831 € | 1,763 € | 695 € |
| Non-current financial assets | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Current assets | 892 K € | 911 K € | 724 K € | 1.2 M € |
| Inventory | 138 K € | 167 K € | 357 K € | 533 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 32 K € |
| Current receivables | 609 K € | 664 K € | 334 K € | 626 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 80 K € | 33 K € | 11 K € |
| Accruals and deferrals | 268 K € | 1,135 € | 2,726 € | 1,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.27 M € | 6.98 M € | 6.96 M € | 7.39 M € |
| Equity | 1.27 M € | 1.32 M € | 2.12 M € | 2.15 M € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 900 € |
| Profit/loss of previous years | −3,848 € | −164 K € | −121 K € | −5,693 € |
| Profit/loss for the accounting period after tax | −160 K € | 43 K € | 117 K € | 535 € |
| Liabilities | 5.99 M € | 5.66 M € | 4.84 M € | 5.23 M € |
| Non-current liabilities | 148 K € | 83 K € | 144 K € | 157 K € |
| Current liabilities | 1.11 M € | 575 K € | 414 K € | 945 K € |
| Short-term financial assistance | 322 K € | 923 K € | 479 K € | 965 K € |
| Long-term bank loans | 3.53 M € | 3.6 M € | 3.28 M € | 2.36 M € |
| Short-term bank loans | 882 K € | 479 K € | 509 K € | 796 K € |
| Provisions | 4,222 € | 5,062 € | 5,187 € | 9,950 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Ladomer 484, 96501 Ladomerská Vieska, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika
Address Potočná ulica 667/33, 97611 Selce, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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