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Company data from Slovak public registers
Company financial profile・Company ID 54162793・Nám. SNP 23/23, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
10.88 M €
+18 %Profit 2025
234 K €
+231 %Assets
11.35 M €
+24 %Equity
940 K €
+33 %Debt ratio
83.8 %
−0.1 ppGross margin
5.3 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+4.1 ppProfit / revenue
ROA
2.1 %
+4.0 ppReturn on assets
ROE
24.9 %
+50 ppReturn on equity
Current ratio
1.06
+7.3 %Current assets / current liabilities
Earnings before tax
280 K €
+272 %Profit + income tax
Effective tax
16.4 %
+26 ppIncome tax / earnings before tax
Net working capital
579 K €
+788 %Current assets − current liabilities
Revenue CAGR
232.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 645 K € | 7.51 M € | 9.05 M € |
| Value added | 36 K € | 10 K € | −77 K € | 479 K € |
| Operating revenue | 437 K € | 1.19 M € | 9.22 M € | 10.88 M € |
| Profit after tax | −23 K € | −236 K € | −179 K € | 234 K € |
| Income tax | 0 € | 0 € | 15 K € | 46 K € |
| Current income tax | 0 € | 0 € | 15 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 2.15 M € | 9.16 M € | 11.35 M € |
| Non-current assets | 250 K € | 733 K € | 1.58 M € | 1.31 M € |
| Property, plant and equipment | 3,870 € | 81 K € | 991 K € | 798 K € |
| Non-current intangible assets | 246 K € | 652 K € | 585 K € | 510 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 1.41 M € | 7.57 M € | 10.02 M € |
| Inventory | 97 € | 937 K € | 64 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 189 K € | 1.33 M € | 1.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 282 K € | 6.18 M € | 7.99 M € |
| Accruals and deferrals | 1,430 € | 12 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 2.15 M € | 9.16 M € | 11.35 M € |
| Equity | 86 K € | −150 K € | 705 K € | 940 K € |
| Share capital | 100 K € | 100 K € | 1.13 M € | 1.13 M € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −534 € | −24 K € | −260 K € | −439 K € |
| Profit/loss for the accounting period after tax | −23 K € | −236 K € | −179 K € | 234 K € |
| Liabilities | 317 K € | 2.21 M € | 7.69 M € | 9.51 M € |
| Non-current liabilities | 216 € | 957 € | 2,149 € | 25 K € |
| Current liabilities | 307 K € | 2.18 M € | 7.66 M € | 9.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,644 € | 34 K € | 34 K € | 43 K € |
| Accruals and deferrals | 0 € | 90 K € | 763 K € | 894 K € |
Tax liability trend
9 registered activities
Podpredseda predstavenstva
Address Eduarda Penkalu 879/13, 03101 Liptovský Mikuláš, Slovenská republika
Podpredseda predstavenstva
Address Trieda SNP 1696/64, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Ľudovíta Fullu 3112/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Buzalkova 13, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Podpredseda predstavenstva
Address Buzalkova 13, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Podpredseda predstavenstva
Address Tomášikova 41, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Janova Lehota 264, 96624 Janova Lehota, Slovenská republika
Address Maloveská 1597/58, 98401 Lučenec, Slovenská republika
Address Mikušovce 134, 98401 Lučenec, Slovenská republika
Address Hriňová 1689/25, 96205 Hriňová, Slovenská republika
Address Námestie SNP 23, 97401 Banská Bystrica, Slovenská republika
Address Lúčna 1372/7, 98505 Kokava nad Rimavicou, Slovenská republika
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Address Janova Lehota 264, 96624 Janova Lehota, Slovenská republika
Address Dolná 859/17, 96901 Banská Štiavnica, Slovenská republika
Address Mikušovce 134, 98401 Lučenec, Slovenská republika
Registered in Business Register
Organizátor IDS BBSK, a.s.
Nám. SNP 23/23, 974 01 Banská Bystrica
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