Company data from Slovak public registers
Company financial profile・Company ID 47200693・Námestie slobody 2, 97401 Banská Bystrica・Founded 2013
Turnover 2025
20 K €
+69 %Profit 2025
8,943 €
+37 %Assets
29 K €
+47 %Equity
27 K €
+48 %Debt ratio
6.8 %
−1.1 ppGross margin
66.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
−10 ppProfit / revenue
ROA
30.4 %
−2.1 ppReturn on assets
ROE
32.6 %
−2.7 ppReturn on equity
Current ratio
12.95
−13 %Current assets / current liabilities
Earnings before tax
9,947 €
+29 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+13 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 12 K € | 12 K € | 20 K € |
| Value added | 7,165 € | 7,674 € | 7,796 € | 13 K € |
| Operating revenue | 62 K € | 12 K € | 12 K € | 20 K € |
| Profit after tax | 38 K € | 6,480 € | 6,528 € | 8,943 € |
| Income tax | 6,658 € | 1,091 € | 1,160 € | 1,004 € |
| Current income tax | 6,658 € | 1,091 € | 1,160 € | 1,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 14 K € | 20 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,362 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,362 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 14 K € | 20 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 2,400 € | 2,612 € | 2,309 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 11 K € | 17 K € | 21 K € |
| Accruals and deferrals | 48 € | 21 € | 21 € | 154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 14 K € | 20 K € | 29 K € |
| Equity | 43 K € | 12 K € | 19 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 6,480 € | 13 K € |
| Profit/loss for the accounting period after tax | 38 K € | 6,480 € | 6,528 € | 8,943 € |
| Liabilities | 7,521 € | 1,559 € | 1,589 € | 2,006 € |
| Non-current liabilities | 84 € | 84 € | 84 € | 84 € |
| Current liabilities | 7,187 € | 1,225 € | 1,355 € | 1,772 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bakossova 5982/66, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 5982/66, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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