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Company data from Slovak public registers
Company financial profile・Company ID 47505818・Zvolenská cesta 37, 974 05 Banská Bystrica・Founded 2013
Turnover 2025
530 €
+26 %Profit 2025
106 €
+2,750 %Assets
4,090 €
+2.7 %Equity
3,638 €
+3.0 %Debt ratio
11.1 %
−0.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+21 ppProfit / revenue
ROA
2.6 %
+2.7 ppReturn on assets
ROE
2.9 %
+3.0 ppReturn on equity
Current ratio
12.03
+2.7 %Current assets / current liabilities
Earnings before tax
446 €
+33 %Profit + income tax
Effective tax
76.2 %
−25 ppIncome tax / earnings before tax
Net working capital
3,750 €
+2.9 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 € | 420 € | 0 € | 530 € |
| Value added | 0 € | 0 € | 0 € | 530 € |
| Operating revenue | 420 € | 420 € | 420 € | 530 € |
| Profit after tax | −245 € | −149 € | −4 € | 106 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,330 € | 4,068 € | 3,984 € | 4,090 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,330 € | 4,068 € | 3,984 € | 4,090 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 € | 459 € | 39 € | 419 € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 3,875 € | 3,609 € | 3,945 € | 3,671 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,330 € | 4,068 € | 3,984 € | 4,090 € |
| Equity | 3,685 € | 3,536 € | 3,532 € | 3,638 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 84 € | — | 84 € |
| Profit/loss of previous years | −1,154 € | −1,399 € | −1,548 € | −1,552 € |
| Profit/loss for the accounting period after tax | −245 € | −149 € | −4 € | 106 € |
| Liabilities | 645 € | 532 € | 452 € | 452 € |
| Non-current liabilities | 112 € | 112 € | 112 € | 112 € |
| Current liabilities | 533 € | 420 € | 340 € | 340 € |
| Short-term financial assistance | — | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
Tax liability trend
16 registered activities
Address Jelšavská Teplica 52, 04916 Gemerské Teplice, Slovenská republika
Address Jelšavská Teplica 52, 04916 Gemerské Teplice, Slovenská republika
Registered in Business Register
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