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Company data from Slovak public registers
Company financial profile・Company ID 54425298・29. augusta 9, 97401 Banská Bystrica・Founded 2022
Turnover 2025
483 K €
+5.3 %Profit 2025
−2,885 €
−1.9 %Assets
427 K €
+30 %Equity
44 K €
−6.1 %Debt ratio
89.7 %
+3.9 ppGross margin
42.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-0.7 %
+0.2 ppReturn on assets
ROE
-6.5 %
−0.5 ppReturn on equity
Current ratio
3.45
−45 %Current assets / current liabilities
Earnings before tax
−965 €
−6.0 %Profit + income tax
Effective tax
-199.0 %
+12 ppIncome tax / earnings before tax
Net working capital
55 K €
−34 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 402 K € | 448 K € | 464 K € |
| Value added | 90 K € | 153 K € | 188 K € | 195 K € |
| Operating revenue | 224 K € | 469 K € | 458 K € | 483 K € |
| Profit after tax | 9,613 € | 21 K € | −2,830 € | −2,885 € |
| Income tax | 2,939 € | 6,221 € | 1,920 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 326 K € | 330 K € | 427 K € |
| Non-current assets | 175 K € | 262 K € | 232 K € | 328 K € |
| Property, plant and equipment | 175 K € | 262 K € | 232 K € | 328 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 64 K € | 99 K € | 77 K € |
| Inventory | 5,897 € | 6,071 € | 5,319 € | 5,874 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 36 K € | 33 K € | 40 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 32 K € | 22 K € | 60 K € | 31 K € |
| Accruals and deferrals | — | — | — | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 326 K € | 330 K € | 427 K € |
| Equity | 29 K € | 50 K € | 47 K € | 44 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | — | — | — | 950 € |
| Profit/loss of previous years | 0 € | 8,664 € | 30 K € | 27 K € |
| Profit/loss for the accounting period after tax | 9,613 € | 21 K € | −2,830 € | −2,885 € |
| Liabilities | 207 K € | 276 K € | 283 K € | 383 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 55 K € |
| Current liabilities | 15 K € | 26 K € | 16 K € | 22 K € |
| Short-term financial assistance | — | — | — | 305 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 835 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Lučatín 74, 97661 Lučatín, Slovenská republika
Address Oremburská 2320/13, 97404 Banská Bystrica, Slovenská republika
Address 29. augusta 1606/2, 97401 Banská Bystrica, Slovenská republika
Address Lučatín 74, 97661 Lučatín, Slovenská republika
Address Oremburská 2320/13, 97404 Banská Bystrica, Slovenská republika
Address 29. augusta 1606/2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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