Company data from Slovak public registers
Company financial profile・Company ID 54661544・Skuteckého 17, 97401 Banská Bystrica・Founded 2018
Turnover 2025
6.19 M €
+22 %Profit 2025
160 K €
−36 %Assets
4.2 M €
+13 %Equity
2.44 M €
+20 %Debt ratio
42.0 %
−3.2 ppGross margin
18.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.3 ppProfit / revenue
ROA
3.8 %
−2.9 ppReturn on assets
ROE
6.6 %
−5.7 ppReturn on equity
Current ratio
2.04
+2.2 %Current assets / current liabilities
Earnings before tax
208 K €
−34 %Profit + income tax
Effective tax
23.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
1.2 M €
+9.8 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.19 M € | 3.28 M € | 5.03 M € | 5.94 M € |
| Value added | 562 K € | 486 K € | 1.06 M € | 1.11 M € |
| Operating revenue | 3.23 M € | 4.37 M € | 5.06 M € | 6.19 M € |
| Profit after tax | 120 K € | 452 € | 249 K € | 160 K € |
| Income tax | 35 K € | 7,040 € | 67 K € | 48 K € |
| Current income tax | 35 K € | 7,040 € | 67 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.59 M € | 3.65 M € | 3.71 M € | 4.2 M € |
| Non-current assets | 1.63 M € | 1.91 M € | 1.52 M € | 1.84 M € |
| Property, plant and equipment | 1.63 M € | 1.91 M € | 1.52 M € | 1.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 959 K € | 1.74 M € | 2.2 M € | 2.36 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 850 K € | 0 € | 0 € |
| Current receivables | 815 K € | 693 K € | 1.71 M € | 1.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 198 K € | 486 K € | 425 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 3.65 M € | 3.71 M € | 4.2 M € |
| Equity | 1.82 M € | 1.79 M € | 2.04 M € | 2.44 M € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 737 K € | 830 K € | 827 K € | 1.32 M € |
| Profit/loss for the accounting period after tax | 120 K € | 452 € | 249 K € | 160 K € |
| Liabilities | 767 K € | 1.86 M € | 1.68 M € | 1.77 M € |
| Non-current liabilities | 44 K € | 343 K € | 295 K € | 446 K € |
| Current liabilities | 723 K € | 1.12 M € | 1.1 M € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 397 K € | 283 K € | 162 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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