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Company data from Slovak public registers
Company financial profile・Company ID 47257687・Sásovská cesta 2949/30, 97411 Banská Bystrica・Founded 2015
Turnover 2025
101 K €
+32 %Profit 2025
53 K €
+33 %Assets
194 K €
+38 %Equity
184 K €
+41 %Debt ratio
5.2 %
−1.7 ppGross margin
82.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.0 %
+0.5 ppProfit / revenue
ROA
27.6 %
−1.1 ppReturn on assets
ROE
29.1 %
−1.7 ppReturn on equity
Current ratio
19.89
+25 %Current assets / current liabilities
Earnings before tax
68 K €
+34 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
171 K €
+30 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 61 K € | 77 K € | 101 K € |
| Value added | 29 K € | 49 K € | 62 K € | 83 K € |
| Operating revenue | 37 K € | 62 K € | 77 K € | 101 K € |
| Profit after tax | 18 K € | 32 K € | 40 K € | 53 K € |
| Income tax | 3,208 € | 8,527 € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 104 K € | 140 K € | 194 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 104 K € | 140 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 86 K € | 119 K € | 162 K € |
| Financial accounts | 15 K € | 18 K € | 21 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 104 K € | 140 K € | 194 K € |
| Equity | 59 K € | 90 K € | 130 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 53 K € | 85 K € | 125 K € |
| Profit/loss for the accounting period after tax | 18 K € | 32 K € | 40 K € | 53 K € |
| Liabilities | 6,673 € | 14 K € | 9,705 € | 10 K € |
| Non-current liabilities | 0 € | 25 € | 25 € | 25 € |
| Current liabilities | 3,866 € | 11 K € | 8,801 € | 9,033 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,807 € | 3,074 € | 879 € | 1,056 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Panenská 678/30, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kadnárova 73, 83151 Bratislava, Slovenská republika
Address Panenská 678/30, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 30, 81103 Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
RYBANOVÁ & PARTNERS, s.r.o.
Sásovská cesta 2949/30, 97411 Banská Bystrica
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