Company data from Slovak public registers
Company financial profile・Company ID 47318201・Jesenského 908/7, 97401 Banská Bystrica・Founded 2013
Turnover 2025
533 K €
−29 %Profit 2025
53 K €
−74 %Assets
1.21 M €
+94 %Equity
292 K €
+22 %Debt ratio
63.7 %
+1.9 ppGross margin
29.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−18 ppProfit / revenue
ROA
4.4 %
−29 ppReturn on assets
ROE
18.3 %
−69 ppReturn on equity
Current ratio
62.93
+1,192 %Current assets / current liabilities
Earnings before tax
68 K €
−74 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
827 K €
+67 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,522 € | 6,938 € | 405 K € | 484 K € |
| Value added | 308 € | 4,731 € | 180 K € | 141 K € |
| Operating revenue | 1,522 € | 6,939 € | 755 K € | 533 K € |
| Profit after tax | 13 € | 3,705 € | 208 K € | 53 K € |
| Income tax | 19 € | 745 € | 55 K € | 15 K € |
| Current income tax | — | — | 55 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 33 K € | 624 K € | 1.21 M € |
| Non-current assets | 0 € | 0 € | 0 € | 373 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 373 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 33 K € | 624 K € | 840 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 363 € | 7,200 € | 176 K € | 224 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 26 K € | 448 K € | 617 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 33 K € | 624 K € | 1.21 M € |
| Equity | 26 K € | 30 K € | 238 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 469 € | 500 € |
| Profit/loss of previous years | 21 K € | 21 K € | 24 K € | 233 K € |
| Profit/loss for the accounting period after tax | 13 € | 3,705 € | 208 K € | 53 K € |
| Liabilities | 283 € | 3,251 € | 386 K € | 774 K € |
| Non-current liabilities | 0 € | 0 € | 258 K € | 178 K € |
| Current liabilities | 283 € | 3,251 € | 128 K € | 13 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 583 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 148 K € |
Tax liability trend
13 registered activities
Address Jesenského 908/7, 97401 Banská Bystrica, Slovenská republika
Address Turček 174, 03848 Turček, Slovenská republika
Address Jesenského 908/7, 97401 Banská Bystrica, Slovenská republika
Address Turček 74, 03848 Turček, Slovenská republika
Address Turček 174, 03848 Turček, Slovenská republika
Registered in Business Register
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