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Company data from Slovak public registers
Company financial profile・Company ID 54514576・Iliašska cesta 95, 97405 Banská Bystrica・Founded 2022
Turnover 2025
863 K €
+16 %Profit 2025
223 K €
+24 %Assets
724 K €
+19 %Equity
595 K €
+60 %Debt ratio
17.9 %
−21 ppGross margin
70.7 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+1.6 ppProfit / revenue
ROA
30.8 %
+1.1 ppReturn on assets
ROE
37.5 %
−11 ppReturn on equity
Current ratio
22.79
+211 %Current assets / current liabilities
Earnings before tax
282 K €
+23 %Profit + income tax
Effective tax
20.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
600 K €
+62 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 568 K € | 742 K € | 741 K € |
| Value added | 109 K € | 373 K € | 452 K € | 524 K € |
| Operating revenue | 241 K € | 569 K € | 742 K € | 863 K € |
| Profit after tax | 28 K € | 167 K € | 180 K € | 223 K € |
| Income tax | 6,912 € | 46 K € | 49 K € | 59 K € |
| Current income tax | — | — | 49 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 352 K € | 608 K € | 724 K € |
| Non-current assets | 130 K € | 110 K € | 179 K € | 97 K € |
| Property, plant and equipment | 130 K € | 110 K € | 179 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,250 € |
| Current assets | 47 K € | 242 K € | 429 K € | 628 K € |
| Inventory | 0 € | 0 € | 0 € | 3,195 € |
| Non-current receivables | 0 € | 172 K € | 339 K € | 557 K € |
| Current receivables | 23 K € | 59 K € | 50 K € | 21 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 24 K € | 11 K € | 39 K € | 47 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 352 K € | 608 K € | 724 K € |
| Equity | 33 K € | 192 K € | 372 K € | 595 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 19 K € | 186 K € | 366 K € |
| Profit/loss for the accounting period after tax | 28 K € | 167 K € | 180 K € | 223 K € |
| Liabilities | 144 K € | 160 K € | 236 K € | 130 K € |
| Non-current liabilities | 121 K € | 99 K € | 157 K € | 82 K € |
| Current liabilities | 23 K € | 61 K € | 59 K € | 28 K € |
| Short-term financial assistance | — | — | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 6,522 € | 6,521 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bernolákova 6010/38, 97401 Banská Bystrica, Slovenská republika
Address Iliašska cesta 95, 97405 Banská Bystrica, Slovenská republika
Address Iliašska cesta 95, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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