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Company data from Slovak public registers
Company financial profile・Company ID 53971884・Skuteckého 30, 97401 Banská Bystrica・Founded 2021
Turnover 2025
617 K €
+8.5 %Profit 2025
20 K €
+84 %Assets
301 K €
−40 %Equity
53 K €
+61 %Debt ratio
82.3 %
−11 ppGross margin
9.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.3 ppProfit / revenue
ROA
6.7 %
+4.5 ppReturn on assets
ROE
38.0 %
+4.8 ppReturn on equity
Current ratio
1.43
+31 %Current assets / current liabilities
Earnings before tax
25 K €
+72 %Profit + income tax
Effective tax
20.7 %
−5.3 ppIncome tax / earnings before tax
Net working capital
74 K €
+94 %Current assets − current liabilities
Revenue CAGR
177.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 459 K € | 557 K € | 617 K € |
| Value added | 12 K € | 17 K € | 34 K € | 57 K € |
| Operating revenue | 100 K € | 459 K € | 569 K € | 617 K € |
| Profit after tax | 8,745 € | 7,201 € | 11 K € | 20 K € |
| Income tax | 2,325 € | 1,928 € | 3,840 € | 5,270 € |
| Current income tax | 2,325 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 395 K € | 504 K € | 301 K € |
| Non-current assets | 19 K € | 14 K € | 39 K € | 51 K € |
| Property, plant and equipment | 19 K € | 14 K € | 39 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 381 K € | 464 K € | 249 K € |
| Inventory | 48 K € | 187 K € | 307 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,742 € | 143 K € | 156 K € | 202 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 52 K € | 1,395 € | 5,600 € |
| Accruals and deferrals | 185 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 395 K € | 504 K € | 301 K € |
| Equity | 15 K € | 22 K € | 33 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,125 € | 9,870 € | 17 K € | 28 K € |
| Profit/loss for the accounting period after tax | 8,745 € | 7,201 € | 11 K € | 20 K € |
| Liabilities | 68 K € | 373 K € | 471 K € | 247 K € |
| Non-current liabilities | 0 € | 0 € | 43 K € | 61 K € |
| Current liabilities | 56 K € | 366 K € | 426 K € | 175 K € |
| Short-term financial assistance | 12 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Rudohorská 6447/24, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 6447/24, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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