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Company data from Slovak public registers
Company financial profile・Company ID 53768361・Javornícka 6168/15, 974 11 Banská Bystrica・Founded 2021
Turnover 2025
272 K €
+190 %Profit 2025
7,235 €
+650 %Assets
42 K €
−32 %Equity
15 K €
+88 %Debt ratio
63.5 %
−23 ppGross margin
7.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.6 ppProfit / revenue
ROA
17.1 %
+16 ppReturn on assets
ROE
46.9 %
+35 ppReturn on equity
Current ratio
1.31
+45 %Current assets / current liabilities
Earnings before tax
9,238 €
+380 %Profit + income tax
Effective tax
21.7 %
−28 ppIncome tax / earnings before tax
Net working capital
8,332 €
+258 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 129 K € | 94 K € | 272 K € |
| Value added | 6,056 € | 10 K € | 13 K € | 20 K € |
| Operating revenue | 174 K € | 129 K € | 94 K € | 272 K € |
| Profit after tax | 201 € | −847 € | 965 € | 7,235 € |
| Income tax | 145 € | 63 € | 960 € | 2,003 € |
| Current income tax | 145 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 73 K € | 62 K € | 42 K € |
| Non-current assets | 20 K € | 20 K € | 14 K € | 7,174 € |
| Property, plant and equipment | 20 K € | 20 K € | 14 K € | 7,174 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 53 K € | 48 K € | 35 K € |
| Inventory | 47 K € | 48 K € | 40 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,560 € | 270 € | 127 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 24 K € | 4,872 € | 7,839 € | 4,976 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 73 K € | 62 K € | 42 K € |
| Equity | 8,080 € | 7,233 € | 8,199 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 2,379 € | 2,580 € | 1,734 € | 2,699 € |
| Profit/loss for the accounting period after tax | 201 € | −847 € | 965 € | 7,235 € |
| Liabilities | 85 K € | 66 K € | 54 K € | 27 K € |
| Non-current liabilities | 20 € | 40 € | 55 € | 72 € |
| Current liabilities | 85 K € | 66 K € | 54 K € | 27 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Javornícka 6168/15, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6168/15, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6168/15, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6168/15, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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