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Company data from Slovak public registers
Company financial profile・Company ID 48184705・Družby 5, 97404 Banská Bystrica・Founded 2015
Turnover 2025
85 K €
−13 %Profit 2025
25 K €
+94 %Assets
32 K €
+30 %Equity
25 K €
+93 %Debt ratio
21.4 %
−26 ppGross margin
35.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+16 ppProfit / revenue
ROA
78.3 %
+26 ppReturn on assets
ROE
99.5 %
+0.4 ppReturn on equity
Current ratio
7.75
+61 %Current assets / current liabilities
Earnings before tax
28 K €
+79 %Profit + income tax
Effective tax
10.7 %
−7.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+47 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 69 K € | 98 K € | 85 K € |
| Value added | 8,011 € | 8,695 € | 18 K € | 30 K € |
| Operating revenue | 55 K € | 69 K € | 98 K € | 85 K € |
| Profit after tax | 4,884 € | 5,585 € | 13 K € | 25 K € |
| Income tax | 580 € | 789 € | 2,784 € | 3,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 25 K € | 32 K € |
| Non-current assets | 559 € | 254 € | 1,833 € | 1,467 € |
| Property, plant and equipment | 559 € | 254 € | 1,833 € | 1,467 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 23 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,305 € | 46 € | 3,343 € | 363 € |
| Financial accounts | 18 K € | 20 K € | 20 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 25 K € | 32 K € |
| Equity | 5,000 € | 5,701 € | 13 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,494 € | −5,494 € | −5,493 € | −5,494 € |
| Profit/loss for the accounting period after tax | 4,884 € | 5,585 € | 13 K € | 25 K € |
| Liabilities | 20 K € | 14 K € | 12 K € | 6,899 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,946 € | 3,371 € | 4,770 € | 3,981 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 11 K € | 6,926 € | 2,918 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tatranská 51, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 51, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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