Company data from Slovak public registers
Company financial profile・Company ID 48076562・Námestie Slobody 9, 974 01 Banská Bystrica・Founded 2015
Turnover 2025
39 K €
−23 %Profit 2025
7,889 €
−64 %Assets
24 K €
+56 %Equity
13 K €
+169 %Debt ratio
47.8 %
−22 ppGross margin
73.7 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−23 ppProfit / revenue
ROA
32.8 %
−110 ppReturn on assets
ROE
62.8 %
−407 ppReturn on equity
Current ratio
2.68
+44 %Current assets / current liabilities
Earnings before tax
8,302 €
−64 %Profit + income tax
Effective tax
5.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+113 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 30 K € | 42 K € | 35 K € |
| Value added | 9,147 € | 22 K € | 33 K € | 26 K € |
| Operating revenue | 19 K € | 30 K € | 51 K € | 39 K € |
| Profit after tax | −9,490 € | 1,089 € | 22 K € | 7,889 € |
| Income tax | 0 € | 106 € | 962 € | 413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,185 € | 9,242 € | 15 K € | 24 K € |
| Non-current assets | 408 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 408 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,777 € | 9,242 € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 769 € | 3,875 € | 6,206 € | 1,528 € |
| Financial accounts | 3,008 € | 5,367 € | 9,168 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,185 € | 9,242 € | 15 K € | 24 K € |
| Equity | −18 K € | −17 K € | 4,675 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −23 K € | −22 K € | −824 € |
| Profit/loss for the accounting period after tax | −9,490 € | 1,089 € | 22 K € | 7,889 € |
| Liabilities | 23 K € | 27 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 572 € | 510 € |
| Current liabilities | 23 K € | 27 K € | 8,303 € | 8,992 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,824 € | 1,989 € |
Tax liability trend
8 registered activities
Address Liptovská Kokava 181, 03244 Liptovská Kokava, Slovenská republika
Address Liptovská Kokava 181, 03244 Liptovská Kokava, Slovenská republika
Address Liptovská Kokava 181, 03244 Liptovská Kokava, Slovenská republika
Address Gerlachovská 4527/9, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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