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Company data from Slovak public registers
Company financial profile・Company ID 53739965・Mistríky 467, 97639 Donovaly・Founded 2021
Turnover 2025
96 K €
+21 %Profit 2025
5,167 €
+46 %Assets
198 K €
−6.6 %Equity
47 K €
+12 %Debt ratio
76.1 %
−4.0 ppGross margin
33.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+0.9 ppProfit / revenue
ROA
2.6 %
+0.9 ppReturn on assets
ROE
10.9 %
+2.5 ppReturn on equity
Current ratio
0.17
+47 %Current assets / current liabilities
Earnings before tax
6,127 €
+34 %Profit + income tax
Effective tax
15.7 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−110 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 73 K € | 75 K € | 76 K € |
| Value added | 5,144 € | 20 K € | 26 K € | 25 K € |
| Operating revenue | 81 K € | 90 K € | 79 K € | 96 K € |
| Profit after tax | 7,872 € | 3,040 € | 3,528 € | 5,167 € |
| Income tax | 1,951 € | 887 € | 1,045 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 226 K € | 213 K € | 198 K € |
| Non-current assets | 146 K € | 207 K € | 199 K € | 176 K € |
| Property, plant and equipment | 146 K € | 207 K € | 199 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 19 K € | 13 K € | 22 K € |
| Inventory | 0 € | 4,288 € | 1,726 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 14 K € | 11 K € | 6,027 € |
| Financial accounts | 4,102 € | 593 € | 558 € | 5,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 226 K € | 213 K € | 198 K € |
| Equity | 16 K € | 39 K € | 42 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,872 € | 10 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 7,872 € | 3,040 € | 3,528 € | 5,167 € |
| Liabilities | 155 K € | 187 K € | 170 K € | 151 K € |
| Non-current liabilities | 74 K € | 56 K € | 37 K € | 16 K € |
| Current liabilities | 81 K € | 111 K € | 118 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
Tax liability trend
29 registered activities
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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