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Company data from Slovak public registers
Company financial profile・Company ID 53931009・Cmárovo 18, 97401 Banská Bystrica・Founded 2021
Turnover 2025
157 K €
−0.8 %Profit 2025
18 K €
−28 %Assets
92 K €
+4.9 %Equity
49 K €
+59 %Debt ratio
47.0 %
−18 ppGross margin
61.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−4.3 ppProfit / revenue
ROA
19.8 %
−8.9 ppReturn on assets
ROE
37.3 %
−45 ppReturn on equity
Current ratio
1.85
+48 %Current assets / current liabilities
Earnings before tax
23 K €
−26 %Profit + income tax
Effective tax
21.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
27 K €
+211 %Current assets − current liabilities
Revenue CAGR
89.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 133 K € | 158 K € | 157 K € |
| Value added | 81 K € | 79 K € | 93 K € | 96 K € |
| Operating revenue | 122 K € | 133 K € | 158 K € | 157 K € |
| Profit after tax | 7,927 € | 17 K € | 25 K € | 18 K € |
| Income tax | 919 € | 2,928 € | 5,810 € | 4,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 75 K € | 88 K € | 92 K € |
| Non-current assets | 67 K € | 60 K € | 46 K € | 34 K € |
| Property, plant and equipment | 67 K € | 60 K € | 46 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 42 K € | 58 K € |
| Inventory | 417 € | 543 € | 378 € | 1,774 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 8,004 € | 15 K € |
| Financial accounts | 1,054 € | 2,066 € | 34 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 75 K € | 88 K € | 92 K € |
| Equity | −990 € | 16 K € | 31 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −6,386 € | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 7,927 € | 17 K € | 25 K € | 18 K € |
| Liabilities | 80 K € | 59 K € | 57 K € | 43 K € |
| Non-current liabilities | 46 K € | 35 K € | 24 K € | 12 K € |
| Current liabilities | 32 K € | 24 K € | 34 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,623 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cmárovo 18, 97401 Banská Bystrica, Slovenská republika
Address A. Žarnova 822/32, 97101 Prievidza, Slovenská republika
Address Magurská 6438/13, 97411 Banská Bystrica, Slovenská republika
Address Cmárovo 18, 97401 Banská Bystrica, Slovenská republika
Address A. Žarnova 822/32, 97101 Prievidza, Slovenská republika
Address Magurská 6438/13, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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