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Company data from Slovak public registers
Company financial profile・Company ID 54149924・Pod Turíčkou 1, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
159 K €
−4.9 %Profit 2025
8,998 €
−11 %Assets
54 K €
+59 %Equity
37 K €
+32 %Debt ratio
30.2 %
+14 ppGross margin
15.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−0.4 ppProfit / revenue
ROA
16.8 %
−13 ppReturn on assets
ROE
24.1 %
−11 ppReturn on equity
Current ratio
16.15
+139 %Current assets / current liabilities
Earnings before tax
11 K €
−11 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
30 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 167 K € | 167 K € | 159 K € |
| Value added | 26 K € | 23 K € | 26 K € | 24 K € |
| Operating revenue | 159 K € | 167 K € | 167 K € | 159 K € |
| Profit after tax | 10 K € | 4,110 € | 10 K € | 8,998 € |
| Income tax | 2,457 € | 2,037 € | 2,676 € | 2,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 26 K € | 34 K € | 54 K € |
| Non-current assets | 6,930 € | 4,554 € | 2,178 € | 22 K € |
| Property, plant and equipment | 6,930 € | 4,554 € | 2,178 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 22 K € | 32 K € | 32 K € |
| Inventory | 20 K € | 13 K € | 11 K € | 6,505 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 € | 125 € | 0 € | 3,010 € |
| Financial accounts | 3,839 € | 8,561 € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 26 K € | 34 K € | 54 K € |
| Equity | 14 K € | 18 K € | 28 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,010 € | 9,202 € | 13 K € | 23 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,110 € | 10 K € | 8,998 € |
| Liabilities | 17 K € | 8,107 € | 5,391 € | 16 K € |
| Non-current liabilities | 3,524 € | 1,628 € | 71 € | 13 K € |
| Current liabilities | 13 K € | 5,892 € | 4,681 € | 1,951 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 587 € | 639 € | 717 € |
Tax liability trend
3 registered activities
Address Ľupčianska 492/16, 97613 Slovenská Ľupča, Slovenská republika
Address Ľupčianska 492/16, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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