Company data from Slovak public registers
Company financial profile・Company ID 54823862・Pod Urpínom 923/5, 97401 Banská Bystrica・Founded 2022
Turnover 2025
634 K €
+1.1 %Profit 2025
14 K €
+117 %Assets
176 K €
+3.7 %Equity
33 K €
+75 %Debt ratio
81.1 %
−7.7 ppGross margin
24.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.2 ppProfit / revenue
ROA
8.1 %
+4.2 ppReturn on assets
ROE
42.8 %
+8.4 ppReturn on equity
Current ratio
1.25
+8.9 %Current assets / current liabilities
Earnings before tax
18 K €
+73 %Profit + income tax
Effective tax
21.3 %
−16 ppIncome tax / earnings before tax
Net working capital
35 K €
+61 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 665 K € | 620 K € | 627 K € |
| Value added | −68 K € | 70 K € | 140 K € | 153 K € |
| Operating revenue | 389 K € | 673 K € | 627 K € | 634 K € |
| Profit after tax | 395 € | 6,047 € | 6,547 € | 14 K € |
| Income tax | 105 € | 1,716 € | 3,892 € | 3,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 139 K € | 170 K € | 176 K € |
| Non-current assets | 0 € | 0 € | 2,314 € | 1,923 € |
| Property, plant and equipment | 0 € | 0 € | 2,314 € | 1,923 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 139 K € | 167 K € | 174 K € |
| Inventory | 1,754 € | 4,375 € | 11 K € | 10 K € |
| Non-current receivables | 3 € | 3 € | 5 € | 5 € |
| Current receivables | 121 K € | 117 K € | 124 K € | 100 K € |
| Financial accounts | 19 K € | 18 K € | 32 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 139 K € | 170 K € | 176 K € |
| Equity | 6,395 € | 12 K € | 19 K € | 33 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 375 € | 6,120 € | 12 K € |
| Profit/loss for the accounting period after tax | 395 € | 6,047 € | 6,547 € | 14 K € |
| Liabilities | 135 K € | 127 K € | 151 K € | 143 K € |
| Non-current liabilities | 32 K € | 15 K € | 1,596 € | 1,965 € |
| Current liabilities | 103 K € | 112 K € | 146 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,509 € | 1,767 € |
Tax liability trend
25 registered activities
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Address Podkonice 359, 97641 Podkonice, Slovenská republika
Address Dr. Jánského 456/23, 96501 Žiar nad Hronom, Slovenská republika
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Address Podkonice 359, 97641 Podkonice, Slovenská republika
Address Dr. Jánského 456/23, 96501 Žiar nad Hronom, Slovenská republika
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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