Company data from Slovak public registers
Company financial profile・Company ID 46797599・Kovačická ulica 15241/7, 97404 Banská Bystrica・Founded 2012
Turnover 2025
94 K €
+59 %Profit 2025
23 K €
+8.6 %Assets
825 K €
+4.8 %Equity
58 K €
+73 %Debt ratio
93.0 %
−2.8 ppGross margin
66.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
−11 ppProfit / revenue
ROA
2.8 %
+0.1 ppReturn on assets
ROE
39.3 %
−23 ppReturn on equity
Current ratio
0.04
+40 %Current assets / current liabilities
Earnings before tax
25 K €
+2.4 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−716 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,797 € | 1,565 € | 59 K € | 94 K € |
| Value added | 8,305 € | 1,017 € | 46 K € | 62 K € |
| Operating revenue | 8,797 € | 1,565 € | 59 K € | 94 K € |
| Profit after tax | 6,970 € | 781 € | 21 K € | 23 K € |
| Income tax | 1,246 € | 152 € | 3,761 € | 2,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 787 K € | 825 K € |
| Non-current assets | 0 € | 0 € | 767 K € | 797 K € |
| Property, plant and equipment | 0 € | 0 € | 767 K € | 797 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 20 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 40 € | 0 € | 1,784 € |
| Financial accounts | 13 K € | 13 K € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 787 K € | 825 K € |
| Equity | 12 K € | 13 K € | 34 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −627 € | 6,343 € | 7,124 € | 30 K € |
| Profit/loss for the accounting period after tax | 6,970 € | 781 € | 21 K € | 23 K € |
| Liabilities | 1,446 € | 352 € | 754 K € | 767 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23 K € |
| Current liabilities | 1,446 € | 352 € | 754 K € | 744 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 603 € |
Tax liability trend
15 registered activities
Address Kovačická ulica 15241/7, 97404 Banská Bystrica, Slovenská republika
Address Kovačická ulica 15241/7, 97404 Banská Bystrica, Slovenská republika
Address Kovačická ulica 15241/7, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Agentúra LERA s.r.o.
Kovačická ulica 15241/7, 97404 Banská Bystrica
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