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Company data from Slovak public registers
Company financial profile・Company ID 55696201・Sládkovičova 334/25B, 97405 Banská Bystrica・Founded 2023
Turnover 2025
11.7 M €
−4.2 %Profit 2025
51 K €
−57 %Assets
1.55 M €
+69 %Equity
284 K €
+22 %Debt ratio
81.6 %
+7.2 ppGross margin
1.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
3.3 %
−9.5 ppReturn on assets
ROE
17.9 %
−32 ppReturn on equity
Current ratio
1.25
+21 %Current assets / current liabilities
Earnings before tax
69 K €
−56 %Profit + income tax
Effective tax
26.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
262 K €
+1,098 %Current assets − current liabilities
Revenue CAGR
152.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 12.21 M € | 11.7 M € |
| Value added | 38 K € | 268 K € | 208 K € |
| Operating revenue | 1.83 M € | 12.21 M € | 11.7 M € |
| Profit after tax | 16 K € | 117 K € | 51 K € |
| Income tax | 4,314 € | 40 K € | 18 K € |
| Current income tax | 4,314 € | 40 K € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1.23 M € | 915 K € | 1.55 M € |
| Non-current assets | 193 K € | 212 K € | 247 K € |
| Property, plant and equipment | 193 K € | 212 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 702 K € | 1.3 M € |
| Inventory | 465 K € | 396 K € | 437 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 530 K € | 247 K € | 715 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 59 K € | 146 K € |
| Accruals and deferrals | 534 € | 625 € | 2,124 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 915 K € | 1.55 M € |
| Equity | 116 K € | 233 K € | 284 K € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 500 € | 6,636 € |
| Profit/loss of previous years | 0 € | 16 K € | 127 K € |
| Profit/loss for the accounting period after tax | 16 K € | 117 K € | 51 K € |
| Liabilities | 1.11 M € | 681 K € | 1.26 M € |
| Non-current liabilities | 56 € | 279 € | 588 € |
| Current liabilities | 1.11 M € | 680 K € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 224 K € |
| Provisions | 587 € | 459 € | 1,114 € |
| Accruals and deferrals | 0 € | 350 € | 350 € |
Tax liability trend
5 registered activities
Address Bernolákova 6032/19, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5323/50, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5940/74, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5323/50, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/19, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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