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Company data from Slovak public registers
Company financial profile・Company ID 53679245・Rudohorská 2002/27, 97411 Banská Bystrica・Founded 2021
Turnover 2025
50 K €
−4.2 %Profit 2025
826 €
+1.0 %Assets
33 K €
−17 %Equity
15 K €
+1.6 %Debt ratio
53.3 %
−8.5 ppGross margin
22.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
2.5 %
+0.4 ppReturn on assets
ROE
5.4 %
Return on equity
Current ratio
12.44
−0.5 %Current assets / current liabilities
Earnings before tax
1,166 €
−2.7 %Profit + income tax
Effective tax
29.2 %
−2.6 ppIncome tax / earnings before tax
Net working capital
30 K €
−14 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 42 K € | 52 K € | 48 K € |
| Value added | 13 K € | 7,733 € | 13 K € | 11 K € |
| Operating revenue | 47 K € | 42 K € | 52 K € | 50 K € |
| Profit after tax | 6,898 € | 1,364 € | 818 € | 826 € |
| Income tax | 1,463 € | 332 € | 380 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 44 K € | 40 K € | 33 K € |
| Non-current assets | 6,571 € | 3,907 € | 1,243 € | 0 € |
| Property, plant and equipment | 6,571 € | 3,907 € | 1,243 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 40 K € | 38 K € | 33 K € |
| Inventory | 1,274 € | 8,278 € | 8,909 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,527 € | 2,081 € | 2,447 € | 2,052 € |
| Financial accounts | 14 K € | 30 K € | 27 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 44 K € | 40 K € | 33 K € |
| Equity | 13 K € | 14 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 918 € | 7,471 € | 8,767 € | 8,993 € |
| Profit/loss for the accounting period after tax | 6,898 € | 1,364 € | 818 € | 826 € |
| Liabilities | 10 K € | 30 K € | 24 K € | 18 K € |
| Non-current liabilities | 6,932 € | 4,574 € | 2,329 € | 0 € |
| Current liabilities | 3,431 € | 2,183 € | 3,067 € | 2,645 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 19 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Krížna 427/5, 97696 Medzibrod, Slovenská republika
Address Krížna 427/5, 97696 Medzibrod, Slovenská republika
Registered in Business Register
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