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Company data from Slovak public registers
Company financial profile・Company ID 54260817・Majerská cesta 4184/110, 97401 Banská Bystrica・Founded 2021
Turnover 2025
293 K €
+22 %Profit 2025
49 K €
−37 %Assets
651 K €
−23 %Equity
241 K €
+25 %Debt ratio
63.0 %
−14 ppGross margin
61.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−15 ppProfit / revenue
ROA
7.5 %
−1.6 ppReturn on assets
ROE
20.1 %
−20 ppReturn on equity
Current ratio
1.58
−65 %Current assets / current liabilities
Earnings before tax
61 K €
−37 %Profit + income tax
Effective tax
20.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
2,470 €
−98 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 173 K € | 240 K € | 229 K € |
| Value added | 115 K € | 132 K € | 160 K € | 141 K € |
| Operating revenue | 133 K € | 173 K € | 240 K € | 293 K € |
| Profit after tax | 59 K € | 51 K € | 76 K € | 49 K € |
| Income tax | 16 K € | 14 K € | 21 K € | 13 K € |
| Current income tax | 16 K € | 14 K € | 21 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 777 K € | 743 K € | 847 K € | 651 K € |
| Non-current assets | 699 K € | 696 K € | 670 K € | 644 K € |
| Property, plant and equipment | 699 K € | 696 K € | 670 K € | 644 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 47 K € | 177 K € | 6,694 € |
| Inventory | 0 € | 0 € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 540 € | 14 K € | 126 K € | 6,415 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 33 K € | 28 K € | 279 € |
| Accruals and deferrals | 0 € | 0 € | 70 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 777 K € | 743 K € | 847 K € | 651 K € |
| Equity | 64 K € | 116 K € | 192 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3 € | 59 K € | 110 K € | 187 K € |
| Profit/loss for the accounting period after tax | 59 K € | 51 K € | 76 K € | 49 K € |
| Liabilities | 712 K € | 628 K € | 655 K € | 410 K € |
| Non-current liabilities | 0 € | 0 € | 105 K € | 0 € |
| Current liabilities | 52 K € | 32 K € | 39 K € | 4,224 € |
| Short-term financial assistance | 65 K € | 65 K € | 45 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 336 K € |
| Short-term bank loans | 596 K € | 531 K € | 466 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Address Topásová ulica 15353/20, 97405 Banská Bystrica, Slovenská republika
Address Mnoheľova 4984, 05801 Poprad, Slovenská republika
Address 1. mája 4625/109A, 03101 Liptovský Mikuláš, Slovenská republika
Address Topásová ulica 15353/20, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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