Company data from Slovak public registers
Company financial profile・Company ID 54043590・Sitnianska 6593/14, 974 11 Banská Bystrica・Founded 2021
Turnover 2025
510 K €
−49 %Profit 2025
13 K €
−9.8 %Assets
358 K €
−6.2 %Equity
114 K €
+13 %Debt ratio
68.1 %
−5.3 ppGross margin
12.3 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.1 ppProfit / revenue
ROA
3.6 %
−0.1 ppReturn on assets
ROE
11.2 %
−2.8 ppReturn on equity
Current ratio
1.33
+12 %Current assets / current liabilities
Earnings before tax
17 K €
−9.3 %Profit + income tax
Effective tax
23.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
81 K €
+56 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 1.37 M € | 1.0 M € | 509 K € |
| Value added | 50 K € | 80 K € | 55 K € | 63 K € |
| Operating revenue | 336 K € | 1.37 M € | 1.0 M € | 510 K € |
| Profit after tax | 38 K € | 44 K € | 14 K € | 13 K € |
| Income tax | 12 K € | 11 K € | 4,334 € | 3,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 518 K € | 382 K € | 358 K € |
| Non-current assets | 0 € | 8,750 € | 50 K € | 34 K € |
| Property, plant and equipment | 0 € | 8,750 € | 50 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 509 K € | 332 K € | 324 K € |
| Inventory | 13 K € | 108 K € | 193 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 359 K € | 112 K € | 211 K € |
| Financial accounts | 23 K € | 42 K € | 26 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 518 K € | 382 K € | 358 K € |
| Equity | 43 K € | 87 K € | 102 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −173 € | 38 K € | 82 K € | 96 K € |
| Profit/loss for the accounting period after tax | 38 K € | 44 K € | 14 K € | 13 K € |
| Liabilities | 133 K € | 431 K € | 280 K € | 244 K € |
| Non-current liabilities | 0 € | 84 € | 185 € | 247 € |
| Current liabilities | 133 K € | 431 K € | 280 K € | 244 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Čerešňová ulica 1012/1, 97632 Badín, Slovenská republika
Address Mlynský Sek 244, 94102 Lipová, Slovenská republika
Address Prečín 486, 01815 Prečín, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Čerešňová ulica 1012/1, 97632 Badín, Slovenská republika
Address Sitnianska 6593/14, 97411 Banská Bystrica, Slovenská republika
Address Mlynský Sek 244, 94102 Lipová, Slovenská republika
Address Prečín 486, 01815 Prečín, Slovenská republika
Address Sitnianska 6593/14, 97411 Banská Bystrica, Slovenská republika
Address Mlynský Sek 244, 94102 Lipová, Slovenská republika
Address Prečín 486, 01815 Prečín, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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