Company data from Slovak public registers
Company financial profile・Company ID 45492212・Na úbočí 7, 97409 Banská Bystrica・Founded 2010
Turnover 2025
175 K €
+30 %Profit 2025
1,543 €
−89 %Assets
67 K €
−24 %Equity
27 K €
−60 %Debt ratio
59.7 %
+37 ppGross margin
30.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−10.0 ppProfit / revenue
ROA
2.3 %
−14 ppReturn on assets
ROE
5.7 %
−16 ppReturn on equity
Current ratio
1.25
−62 %Current assets / current liabilities
Earnings before tax
2,531 €
−87 %Profit + income tax
Effective tax
39.0 %
+17 ppIncome tax / earnings before tax
Net working capital
10 K €
−78 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 20 K € | 135 K € | 175 K € |
| Value added | 19 K € | 1,022 € | 45 K € | 54 K € |
| Operating revenue | 58 K € | 20 K € | 135 K € | 175 K € |
| Profit after tax | 15 K € | 16 € | 15 K € | 1,543 € |
| Income tax | 2,833 € | 43 € | 4,138 € | 988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 59 K € | 88 K € | 67 K € |
| Non-current assets | 94 € | 94 € | 23 K € | 17 K € |
| Property, plant and equipment | 94 € | 94 € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 59 K € | 66 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 2,422 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 52 K € | 48 K € | 43 K € |
| Financial accounts | 15 K € | 6,928 € | 18 K € | 4,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 59 K € | 88 K € | 67 K € |
| Equity | 52 K € | 52 K € | 68 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 44 K € | 46 K € | 18 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 € | 15 K € | 1,543 € |
| Liabilities | 7,993 € | 7,170 € | 20 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 96 € | 0 € |
| Current liabilities | 7,993 € | 7,170 € | 20 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na úbočí 7, 97409 Banská Bystrica, Slovenská republika
Address 9. mája 3464/23, 97401 Banská Bystrica, Slovenská republika
Address Na úbočí 7, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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