Company data from Slovak public registers
Company financial profile・Company ID 47883545・Iliašska cesta 2475/54, 97405 Banská Bystrica・Founded 2014
Turnover 2025
48 K €
+38 %Profit 2025
1,411 €
−55 %Assets
63 K €
−3.0 %Equity
63 K €
+2.3 %Debt ratio
1.2 %
−5.1 ppGross margin
14.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−6.2 ppProfit / revenue
ROA
2.2 %
−2.6 ppReturn on assets
ROE
2.2 %
−2.9 ppReturn on equity
Current ratio
93.46
+480 %Current assets / current liabilities
Earnings before tax
1,751 €
−58 %Profit + income tax
Effective tax
19.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
63 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € | 34 K € | 48 K € |
| Value added | 0 € | 13 K € | 10 K € | 6,820 € |
| Operating revenue | 0 € | 31 K € | 34 K € | 48 K € |
| Profit after tax | −84 € | 7,816 € | 3,164 € | 1,411 € |
| Income tax | 0 € | 1,409 € | 999 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 59 K € | 65 K € | 63 K € |
| 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 | 50 K € | 59 K € | 65 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 20 K € | 36 K € | 42 K € |
| Current receivables | 0 € | 4,698 € | 7,110 € | 4,590 € |
| Financial accounts | 35 K € | 34 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 59 K € | 65 K € | 63 K € |
| Equity | 50 K € | 58 K € | 61 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 45 K € | 52 K € | 56 K € |
| Profit/loss for the accounting period after tax | −84 € | 7,816 € | 3,164 € | 1,411 € |
| Liabilities | 0 € | 522 € | 4,098 € | 734 € |
| Non-current liabilities | 0 € | 14 € | 37 € | 55 € |
| Current liabilities | 0 € | 508 € | 4,061 € | 679 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Iliašska cesta 95, 97405 Banská Bystrica, Slovenská republika
Address Iliašska cesta 95, 97405 Banská Bystrica, Slovenská republika
Address Jegorovova 29, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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