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Company data from Slovak public registers
Company financial profile・Company ID 54472318・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2022
Turnover 2025
1.2 M €
+7.2 %Profit 2025
8,143 €
+119 %Assets
242 K €
+1.1 %Equity
59 K €
+19 %Debt ratio
75.5 %
−3.7 ppGross margin
40.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+4.5 ppProfit / revenue
ROA
3.4 %
+21 ppReturn on assets
ROE
13.7 %
+100 ppReturn on equity
Current ratio
1.26
+3.4 %Current assets / current liabilities
Earnings before tax
8,143 €
+121 %Profit + income tax
Effective tax
0.0 %
+9.8 ppIncome tax / earnings before tax
Net working capital
50 K €
+16 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 1.08 M € | 1.11 M € | 1.19 M € |
| Value added | 105 K € | 305 K € | 418 K € | 488 K € |
| Operating revenue | 396 K € | 1.28 M € | 1.12 M € | 1.2 M € |
| Profit after tax | 24 K € | 44 K € | −43 K € | 8,143 € |
| Income tax | 6,733 € | 12 K € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 232 K € | 240 K € | 242 K € |
| Non-current assets | 0 € | 0 € | 3,689 € | 3,689 € |
| Property, plant and equipment | 0 € | 0 € | 3,689 € | 3,689 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 232 K € | 236 K € | 239 K € |
| Inventory | 2,950 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 K € | 96 K € | 127 K € | −315 K € |
| Financial accounts | 23 K € | 136 K € | 109 K € | 554 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 232 K € | 240 K € | 242 K € |
| Equity | 29 K € | 97 K € | 50 K € | 59 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 50 K € | 91 K € | 49 K € |
| Profit/loss for the accounting period after tax | 24 K € | 44 K € | −43 K € | 8,143 € |
| Liabilities | 293 K € | 135 K € | 190 K € | 183 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 288 K € | 138 K € | 193 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 4,550 € | 4,700 € | 4,700 € | 4,700 € |
Tax liability trend
17 registered activities
Address Mateja Bela 47, 91108 Trenčín, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Mateja Bela 47, 91108 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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