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Company data from Slovak public registers
Company financial profile・Company ID 48093947・Kláry Jarunkovej 4, 97401 Banská Bystrica・Founded 2015
Turnover 2025
180 K €
+130 %Profit 2025
1,043 €
−38 %Assets
74 K €
+29 %Equity
20 K €
+5.4 %Debt ratio
72.6 %
+6.2 ppGross margin
14.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.6 ppProfit / revenue
ROA
1.4 %
−1.5 ppReturn on assets
ROE
5.1 %
−3.6 ppReturn on equity
Current ratio
1.45
−84 %Current assets / current liabilities
Earnings before tax
2,003 €
−25 %Profit + income tax
Effective tax
47.9 %
+12 ppIncome tax / earnings before tax
Net working capital
18 K €
−53 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 43 K € | 78 K € | 171 K € |
| Value added | 6,575 € | 20 K € | 21 K € | 25 K € |
| Operating revenue | 51 K € | 43 K € | 78 K € | 180 K € |
| Profit after tax | 106 € | 7,178 € | 1,694 € | 1,043 € |
| Income tax | 334 € | 1,305 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 36 K € | 57 K € | 74 K € |
| Non-current assets | 0 € | 12 K € | 14 K € | 15 K € |
| Property, plant and equipment | 0 € | 12 K € | 14 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 24 K € | 44 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 30 K € | 19 K € |
| Financial accounts | 7,868 € | 11 K € | 13 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 36 K € | 57 K € | 74 K € |
| Equity | 10 K € | 18 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,127 € | 5,233 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 106 € | 7,178 € | 1,694 € | 1,043 € |
| Liabilities | 8,021 € | 18 K € | 38 K € | 54 K € |
| Non-current liabilities | 44 € | 81 € | 141 € | 244 € |
| Current liabilities | 7,927 € | 2,674 € | 4,800 € | 41 K € |
| Long-term bank loans | 0 € | 11 K € | 6,956 € | 2,792 € |
| Short-term bank loans | 0 € | 4,164 € | 4,164 € | 4,164 € |
| Provisions | 50 € | 100 € | 100 € | 200 € |
Tax liability trend
24 registered activities
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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