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Company data from Slovak public registers
Company financial profile・Company ID 47533951・Lúčičky 2303/24, 974 09 Banská Bystrica・Founded 2013
Turnover 2025
17 K €
+158 %Profit 2025
2,615 €
+47 %Assets
54 K €
+48 %Equity
35 K €
+8.2 %Debt ratio
35.4 %
+24 ppGross margin
39.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−12 ppProfit / revenue
ROA
4.9 %
Return on assets
ROE
7.5 %
+2.0 ppReturn on equity
Current ratio
10.43
+7.3 %Current assets / current liabilities
Earnings before tax
2,955 €
+39 %Profit + income tax
Effective tax
11.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
37 K €
+13 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 6,500 € | 14 K € |
| Value added | −537 € | −2,318 € | 2,242 € | 5,586 € |
| Operating revenue | 0 € | 15 K € | 6,500 € | 17 K € |
| Profit after tax | −633 € | 1,276 € | 1,782 € | 2,615 € |
| Income tax | 0 € | 115 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 34 K € | 36 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 34 K € | 36 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 23 € | 185 € | 247 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 32 K € | 34 K € | 36 K € | 40 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 34 K € | 36 K € | 54 K € |
| Equity | 29 K € | 30 K € | 32 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 24 K € | 24 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | −633 € | 1,276 € | 1,782 € | 2,615 € |
| Liabilities | 3,230 € | 3,407 € | 4,155 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 429 € | 126 € |
| Current liabilities | 3,230 € | 3,407 € | 3,726 € | 3,902 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Lúčičky 2303/24, 97409 Banská Bystrica, Slovenská republika
Address Pod Stráňou 21, 97401 Banská Bystrica, Slovenská republika
Address Železničná 124, 97662 Brusno, Slovenská republika
Address Lúčičky 2303/24, 97409 Banská Bystrica, Slovenská republika
Address Pod Stráňou 21, 97401 Banská Bystrica, Slovenská republika
Address Lúčičky 2303/24, 97409 Banská Bystrica, Slovenská republika
Address Železničná 124, 97662 Brusno, Slovenská republika
Registered in Business Register
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