Company data from Slovak public registers
Company financial profile・Company ID 47694611・Tatranská 80, 974 11 Banská Bystrica・Founded 2014
Turnover 2025
79 K €
+389 %Profit 2025
9,807 €
+301 %Assets
68 K €
+21 %Equity
35 K €
+29 %Debt ratio
48.6 %
−3.1 ppGross margin
34.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−2.7 ppProfit / revenue
ROA
14.4 %
+10 ppReturn on assets
ROE
28.0 %
+19 ppReturn on equity
Current ratio
2.86
−99 %Current assets / current liabilities
Earnings before tax
11 K €
+346 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
36 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 42 K € | 16 K € | 75 K € |
| Value added | 11 K € | 9,822 € | 8,190 € | 25 K € |
| Operating revenue | 71 K € | 42 K € | 16 K € | 79 K € |
| Profit after tax | 4,339 € | 3,710 € | 2,446 € | 9,807 € |
| Income tax | 1,153 € | 735 € | 0 € | 1,090 € |
| Current income tax | 1,153 € | 735 € | 0 € | 1,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 35 K € | 56 K € | 68 K € |
| Non-current assets | 8,562 € | 3,533 € | 23 K € | 12 K € |
| Property, plant and equipment | 8,562 € | 3,533 € | 23 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 31 K € | 33 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,826 € | 8,187 € | 25 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 22 K € | 7,935 € | 21 K € |
| Accruals and deferrals | 16 € | 1,029 € | 672 € | 450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 35 K € | 56 K € | 68 K € |
| Equity | 22 K € | 25 K € | 27 K € | 35 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 | 12 K € | 16 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,339 € | 3,710 € | 2,446 € | 9,807 € |
| Liabilities | 10 K € | 9,788 € | 29 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 9,788 € | 171 € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 29 K € | 14 K € |
| 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 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tatranská 80, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 80, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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