Company data from Slovak public registers
Company financial profile・Company ID 54450021・Tajovského 15390/15, 974 01 Banská Bystrica・Founded 2022
Turnover 2025
242 K €
+8.9 %Profit 2025
13 K €
+1,761 %Assets
117 K €
+136 %Equity
26 K €
+99 %Debt ratio
77.7 %
+4.2 ppGross margin
22.1 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+5.0 ppProfit / revenue
ROA
11.1 %
+9.7 ppReturn on assets
ROE
49.7 %
+44 ppReturn on equity
Current ratio
0.89
−16 %Current assets / current liabilities
Earnings before tax
15 K €
+456 %Profit + income tax
Effective tax
15.1 %
−60 ppIncome tax / earnings before tax
Net working capital
−9,960 €
−556 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 152 K € | 222 K € | 242 K € |
| Value added | 26 K € | 38 K € | 34 K € | 54 K € |
| Operating revenue | 126 K € | 152 K € | 222 K € | 242 K € |
| Profit after tax | 1,771 € | 5,620 € | 694 € | 13 K € |
| Income tax | 638 € | 1,575 € | 2,043 € | 2,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 52 K € | 49 K € | 117 K € |
| Non-current assets | 23 K € | 17 K € | 11 K € | 36 K € |
| Property, plant and equipment | 23 K € | 17 K € | 11 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 35 K € | 39 K € | 81 K € |
| Inventory | 2,128 € | 2,166 € | 2,346 € | 1,767 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,530 € | 7,717 € | 7,425 € | 19 K € |
| Financial accounts | 14 K € | 25 K € | 29 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 52 K € | 49 K € | 117 K € |
| Equity | 6,771 € | 12 K € | 13 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,771 € | 7,391 € | 8,085 € |
| Profit/loss for the accounting period after tax | 1,771 € | 5,620 € | 694 € | 13 K € |
| Liabilities | 36 K € | 39 K € | 36 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 39 K € | 36 K € | 91 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
15 registered activities
Address Močare 429/5, 97637 Hrochoť, Slovenská republika
Address Močare 429/5, 97637 Hrochoť, Slovenská republika
Address Alexandra Matušku 5905/14, 97401 Banská Bystrica, Slovenská republika
Address Močare 429/5, 97637 Hrochoť, Slovenská republika
Address Močare 429/5, 97637 Hrochoť, Slovenská republika
Address Alexandra Matušku 5905/14, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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