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Company data from Slovak public registers
Company financial profile・Company ID 44940467・Podháj 39, 97405 Banská Bystrica・Founded 2009
Turnover 2025
40 K €
+731 %Profit 2025
34 K €
+926 %Assets
46 K €
+280 %Equity
35 K €
+2,185 %Debt ratio
23.2 %
−64 ppGross margin
87.9 %
+115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.9 %
+170 ppProfit / revenue
ROA
73.5 %
+107 ppReturn on assets
ROE
95.6 %
+360 ppReturn on equity
Current ratio
4.32
+276 %Current assets / current liabilities
Earnings before tax
34 K €
+1,010 %Profit + income tax
Effective tax
1.0 %
+10 ppIncome tax / earnings before tax
Net working capital
35 K €
+2,185 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,825 € | 19 K € | 4,347 € | 39 K € |
| Value added | 251 € | 14 K € | −1,187 € | 34 K € |
| Operating revenue | 7,825 € | 19 K € | 4,784 € | 40 K € |
| Profit after tax | −14 K € | 8,343 € | −4,088 € | 34 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,823 € | 16 K € | 12 K € | 46 K € |
| Non-current assets | 5,121 € | 2,328 € | 0 € | 0 € |
| Property, plant and equipment | 5,121 € | 2,328 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,702 € | 14 K € | 12 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 645 € | 322 € | 589 € | 442 € |
| Financial accounts | 1,057 € | 14 K € | 12 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,823 € | 16 K € | 12 K € | 46 K € |
| Equity | −2,712 € | 5,632 € | 1,545 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,787 € | −9,484 € | −1,557 € | −5,645 € |
| Profit/loss for the accounting period after tax | −14 K € | 8,343 € | −4,088 € | 34 K € |
| Liabilities | 9,535 € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 384 € | 384 € | 0 € | 0 € |
| Current liabilities | 8,830 € | 10 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 321 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Podháj 39, 97405 Banská Bystrica, Slovenská republika
Address Podháj 39, 97405 Banská Bystrica, Slovenská republika
Address Podháj 39, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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